NVG · Nuveen AMT-Free Municipal Credit Income Fund
$12.28
+0.05 (+0.41%)
At close · Aug 27
Market Cap
$2.64B
Shares
215.82M
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 1,026,450 | $12,964,064 | 6.30% | Long | 2026-04-30 | |
| 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 | QWVQX | 68,733 | $879,782 | 0.10% | Long | 2026-06-30 | |
| Anchor Risk Managed Municipal Strategies Fund | — | 32,400 | $458,784 | 3.82% | Long | 2022-05-31 | |
| Sit Tax-Free Income Fund | — | 25,123 | $321,574 | 0.25% | Long | 2026-06-30 | |
| First Trust Flexible Municipal High Income ETF | MFLX | 9,457 | $119,820 | 0.63% | Long | 2026-05-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,138 | $14,032 | 3.61% | Long | 2026-03-31 |
Showing 1–8 of 8 positions