NVG
Nuveen AMT-Free Municipal Credit Income FundCompany with tickers: NVG
CIK
1090116
CUSIP
67071L106
Shares Outstanding
213,577,629
13F Activity (30d)
24 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NVG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PMFAX | 470,900 | $5,806,197 | 0.36% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 154,978 | $1,910,879 | 0.53% | Long | 2026-03-31 | |
| Clearwater Tax-Exempt Bond Fund | — | 68,733 | $847,478 | 0.10% | Long | 2026-03-31 | |
| Sit Tax-Free Income Fund | — | 25,123 | $309,767 | 0.24% | Long | 2026-03-31 | |
| First Trust Flexible Municipal High Income ETF | — | 9,457 | $125,778 | 0.69% | Long | 2026-02-28 | |
| Amplify Municipal CEF High Income ETF | — | 1,138 | $14,032 | 3.61% | Long | 2026-03-31 |
Showing 1–6 of 6 positions