NVG - Nuveen AMT-Free Municipal Credit Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. May 1, 2026

   The fund said it will repay some borrowed money on June 2, 2026.

   Original document →

2. Feb 25, 2026

   The fund said it may sell new shares.

   Original document →

3. Feb 25, 2026

   The fund said it may sell new shares.

   Original document →

4. Oct 31, 2025

   The fund said it will repay some borrowed money on Dec 1, 2025.

   Original document →

5. April 28, 2025

   The fund said it will repay some borrowed money on May 28, 2025.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $2.72 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 42% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 88% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.6% a year in management fees; 3.6% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.95 a share. $0.58 of that was income; $0.37 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $12.94. The shares traded at $12.56, about 2.9% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 17.7% below to 2.8% above. As of Oct 31, 2023, from the fund's annual report. Original document →
• How the holdings did: up 0.6% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +7.6%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Oct 31, 2025): the value of the holdings returned +2.2%. How the share price did: the shares returned +6.1% over the same year, counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1999.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

0.9% of holdings are in default.

1. District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds - 1.6%
2. California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center - 1.5%
3. Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds - 1.5%
4. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 - 1.4%
5. New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding - 1.3%
6. E-470 Public Highway Authority, Colorado, Senior Revenue Bonds - 1.3%
7. Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds - 1.2%
8. Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance - 1.1%
9. Illinois State, General Obligation Bonds, November - 1.1%
10. Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project - 1.1%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →