努文市信用收入基金
US ˙ NYSE ˙ US67070X1019

SecurityNZF / Nuveen Municipal Credit Income Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership195,474 shares
Latest Disclosed Value $ 2,380,873
Invesco Ltd. reports 5.35% decrease in ownership of NZF / Nuveen Municipal Credit Income Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 195,474 shares of Nuveen Municipal Credit Income Fund (US:NZF) valued at $2,380,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 206,516 shares of Nuveen Municipal Credit Income Fund. This represents a change in shares of -5.35% during the quarter. The current value of the position is $2,468,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 195,474 -11,042 -5.35 2,381 -8.36 0.0004
2026-02-19 2025-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 206,516 5,581 2.78 2,598 2.93 0.0004
2025-11-13 2025-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 200,935 16,803 9.13 2,524 15.00 0.0004
2025-08-13 2025-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 184,132 11,221 6.49 2,195 3.78 0.0004
2025-05-12 2025-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 172,911 2,554 1.50 2,115 1.98 0.0004
2025-02-13 2024-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 170,357 18,036 11.84 2,073 3.91 0.0004
2024-11-12 2024-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 152,321 2,188 1.46 1,995 7.61 0.0004
2024-08-13 2024-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 150,133 15,359 11.40 1,854 12.43 0.0004
2024-05-14 2024-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 134,774 33,846 33.53 1,650 38.34 0.0004
2024-02-13 2023-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 100,928 40,257 66.35 1,193 88.61 0.0003
2023-11-13 2023-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 60,671 -25,937 -29.95 633 -37.36 0.0002
2023-08-11 2023-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 86,608 -30,018 -25.74 1,010 -27.57 0.0003
2023-05-12 2023-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 116,626 -52,090 -30.87 1,394 -31.65 0.0004
2023-02-13 2022-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 168,716 -55,924 -24.89 2,038 -20.20 0.0006
2022-11-14 2022-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 224,640 -47,792 -17.54 2,554 -25.37 0.0008
2022-08-15 2022-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 272,432 48,054 21.42 3,422 4.39 0.0010
2022-05-16 2022-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 224,378 31,401 16.27 3,278 -0.67 0.0008
2022-02-14 2021-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 192,977 13,787 7.69 3,300 10.15 0.0008
2021-11-15 2021-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 179,190 15,463 9.44 2,996 6.32 0.0008
2021-08-17 2021-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 163,727 11,193 7.34 2,818 14.32 0.0007
2021-05-17 2021-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 152,534 -7,489 -4.68 2,465 -4.46 0.0007
2021-02-16 2020-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 160,023 -50,801 -24.10 2,580 -16.69 0.0008
2020-11-16 2020-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 210,824 -11,514 -5.18 3,097 -5.64 0.0010
2020-08-14 2020-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 222,338 4,695 2.16 3,282 7.18 0.0012
2020-05-15 2020-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 217,643 -1,843 -0.84 3,062 -14.78 0.0013
2020-02-14 2019-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 219,486 -3,872 -1.73 3,593 -0.88 0.0011
2019-11-14 2019-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 223,358 5,095 2.33 3,625 5.44 0.0009
2019-08-14 2019-06-30 13F/A-1 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 218,263 -10,861 -4.74 3,438 -0.43 0.0009
2019-08-14 2019-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 218,263 3,438
2019-05-15 2019-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 229,124 -52,425 -18.62 3,453 -8.60 0.0012
2019-02-14 2018-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 281,549 11,523 4.27 3,778 -2.90 0.0014
2018-11-14 2018-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 270,026 32,824 13.84 3,891 14.47 0.0012
2018-08-14 2018-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 237,202 50,803 27.25 3,399 28.95 0.0011
2018-05-15 2018-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 186,399 28,869 18.33 2,636 9.79 0.0010
2018-02-14 2017-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 157,530 16,861 11.99 2,401 12.20 0.0009
2017-11-14 2017-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 140,669 -88,459 -38.61 2,140 -37.41 0.0008
2017-08-14 2017-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 229,128 -52,502 -18.64 3,419 -15.64 0.0011
2017-05-15 2017-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 281,630 -8,331 -2.87 4,053 -1.15 0.0013
2017-02-14 2016-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 289,961 -3,224 -1.10 4,100 -11.16 0.0014
2016-11-14 2016-09-30 13F NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 293,185 36,682 14.30 4,615 13.00 0.0016
2016-08-15 2016-06-30 13F NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 256,503 256,503 0.00 4,084 0.0015
2016-02-16 2015-12-31 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 0 -10,179 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 10,179 -12,291 -54.70 138 -54.00 0.0001
2015-08-14 2015-06-30 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 22,470 -13,522 -37.57 300 -41.29 0.0001
2015-05-15 2015-03-31 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 35,992 -15,522 -30.13 511 -28.03 0.0002
2015-02-13 2014-12-31 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 51,514 -12,650 -19.72 710 -19.04 0.0003
2014-11-14 2014-09-30 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 64,164 -3,125 -4.64 877 -4.78 0.0004
2014-08-14 2014-06-30 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 67,289 -5,251 -7.24 921 -3.05 0.0004
2014-05-15 2014-03-31 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 72,540 -3,107 -4.11 950 1.71 0.0004
2014-02-13 2013-12-31 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 75,647 -13,519 -15.16 934 -17.49 0.0004
2013-11-13 2013-09-30 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 89,166 -16,085 -15.28 1,132 -18.85 0.0005
2013-08-14 2013-06-30 13F NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 105,251 105,251 1,395 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.