NVGNuveen AMT-Free Municipal Credit Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19420
Ticker: NVG
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2002-09-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NVG

Detail

Enriched 2026-08-14 20:47

Market cap: $2,674,027,554.87
Shares outstanding (class): 215,821,433
Shares outstanding (weighted): 215,821,433
SIC: —
Employees: —
Location: —
Homepage: https://www.nuveen.com
Description: Nuveen AMT-Free Municipal Credit Income Fund is a diversified, closed-end management investment company. Its objective is to provide current income exempt from regular federal income tax and federal alternative minimum tax applicable to individuals and enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds that the investment adviser believes are underrated or undervalued or represent undervalued municipal market sectors.

Market cap and share counts drift.

Funds holding this security

3 funds · 5 positions · $8.89M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
N/A —	—	$5.81M	0.36%	470,900 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.91M	0.53%	154,978 NS	FIGI
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust	—	$847.5K	0.10%	68,733 NS	FIGI
Sit Tax-Free Income Fund SIT MUTUAL FUNDS II INC	—	$309.8K	0.24%	25,123 NS	FIGI
Amplify Municipal CEF High Income ETF Amplify ETF Trust	—	$14.0K	3.61%	1,138 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNVG
FIGI_COMPOSITEBBG000DBR6Y0
FIGI_SHARE_CLASSBBG001SHZCF8
CIK0001090116
ISINUS67071L1061
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Municipal
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund is a municipal credit income fund, providing exposure to municipal bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.