Nuveen AMT-Free Municipal Credit Income Fund
US ˙ NYSE ˙ US67071L1061

SecurityNVG / Nuveen AMT-Free Municipal Credit Income Fund
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership2,959,550 shares
Ownership 9.00%
Karpus Management, Inc. ownership in NVG / Nuveen AMT-Free Municipal Credit Income Fund

2016-06-10 - Karpus Management, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,959,550 shares of Nuveen AMT-Free Municipal Credit Income Fund (US:NVG). This represents 9.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2016-06-10 2016-06-10 13G 2,959,550 9.00
2015-02-10 2015-02-10 13D/A 1,337,570 5.02
2014-12-10 2014-12-10 13D/A 2,183,910 8.19
2014-06-16 2014-06-16 13D 2,769,843 9.34
2014-02-14 2014-02-14 13G 2,015,789 9.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2025-11-14 2025-09-30 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 0 -100.00 0
2025-08-14 2025-06-30 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 235,800 196,300 496.96 2,813 475.26 0.0907
2025-05-14 2025-03-31 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 39,500 -104,640 -72.60 489 -72.33 0.0158
2025-02-14 2024-12-31 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 144,140 -447,076 -75.62 1,767 -77.68 0.0523
2024-11-13 2024-09-30 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 591,216 -985,747 -62.51 7,916 -59.71 0.2199
2024-08-13 2024-06-30 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 1,576,963 -52,093 -3.20 19,649 -0.73 0.5532
2024-05-13 2024-03-31 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 1,629,056 54,490 3.46 19,793 6.35 0.5710
2024-02-13 2023-12-31 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 1,574,566 559,098 55.06 18,611 77.77 0.5663
2023-11-09 2023-09-30 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 1,015,468 53,164 5.52 10,469 -7.01 0.3519
2023-08-11 2023-06-30 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 962,304 319,782 49.77 11,259 48.76 0.3538
2023-05-11 2023-03-31 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 642,522 617,456 2,463.32 7,569 2,389.47 0.2374
2023-02-15 2022-12-31 13F NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND COM 67071L106 25,066 25,066 304 0.0103
2020-08-17 2020-06-30 13F/A-1 NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 0 -1,073,568 -100.00 0 -100.00
2020-05-18 2020-03-31 13F NUVEEN AMT FREE MUN CR INC F COM COM 67071L106 1,073,568 1,073,568 15,760 0.6043
2019-05-15 2019-03-31 13F NUVEEN ENHANCED AMT FREE MUNI COM 67071L106 0 -989,579 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 NUVEEN ENHANCED AMT FREE MUNI COM COM 67071L106 989,579 989,579 13,834 0.5719
2019-02-14 2018-12-31 13F NUVEEN ENHANCED AMT FREE MUNI COM 67071L106 989,579 14,042
2017-08-14 2017-06-30 13F NUVEEN DIVID ADVANTAGE MUN COM 67071L106 0 -68,317 -100.00 0 -100.00
2017-05-15 2017-03-31 13F NUVEEN DIVID ADVANTAGE MUN COM 67071L106 68,317 -285,102 -80.67 999 -80.45 0.0516
2017-02-14 2016-12-31 13F NUVEEN ENHANCED AMT FREE MUNI COM COM 67071L106 353,419 -905,707 -71.93 5,110 -74.75 0.2937
2016-11-14 2016-09-30 13F NUVEEN DIVID ADVANTAGE MUN COM 67071L106 1,259,126 -1,201,231 -48.82 20,234 -49.42 1.0693
2016-08-15 2016-06-30 13F NUVEEN ENHANCED AMT FREE MUNI COM COM 67071L106 2,460,357 1,608,233 188.73 40,005 209.47 2.0521
2016-05-13 2016-03-31 13F NUVEEN DIVID ADVANTAGE MUN COM 67071L106 852,124 -67,759 -7.37 12,927 -2.95 0.5876
2016-02-12 2015-12-31 13F NUVEEN DIVID ADVANTAGE MUN INC COM COM 67071L106 919,883 144,942 18.70 13,320 23.39 0.5983
2015-11-13 2015-09-30 13F NUVEEN DIVID ADVANTAGE MUN INC COM COM 67071L106 774,941 41,654 5.68 10,795 8.57 0.5013
2015-08-14 2015-06-30 13F NUVEEN DIVID ADVANTAGE MUN COM 67071L106 733,287 -330,753 -31.08 9,943 -35.60 0.4663
2015-05-15 2015-03-31 13F NUVEEN DIVID ADVANTAGE MUN INC COM COM 67071L106 1,064,040 -989,340 -48.18 15,439 -46.71 0.7189
2015-02-13 2014-12-31 13F NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FD COM 67071L106 2,053,380 -286,975 -12.26 28,973 -12.26 1.3728
2014-11-17 2014-09-30 13F NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FD COM 67071L106 2,340,355 -421,199 -15.25 33,022 -15.55 1.6006
2014-08-14 2014-06-30 13F NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FD COM 67071L106 2,761,554 236,664 9.37 39,104 16.18 1.8789
2014-05-15 2014-03-31 13F NUVEEN DIVID ADVANTAGE MUN COM 67071L106 2,524,890 496,601 24.48 33,657 32.54 1.7472
2014-02-14 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2,028,289 1,294,846 176.54 25,394 172.85 1.4121
2013-11-14 2013-09-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 733,443 510,067 228.34 9,307 212.11 0.5937
2013-08-14 2013-06-30 13F NUVEEN INSD DVD ADV MUNI FD COM 67071L106 223,376 223,376 2,982 0.2083
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.