MORGAN STANLEY

Holdings History for Nuveen AMT-Free Municipal Credit Income Fund - COM (NVG)

Symbol: NVG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$32.6M	2.66M	-617,581	-18.9%	$12.26	Q4 2024
9/30/2024			$22.00	1			$22.00^*	Q3 2024
9/30/2024	0%	+0%	$43.8M	3.27M	+277,102	+9.25%	$13.39	Q3 2024
6/30/2024			$18.00	1			$18.00^*	Q2 2024
6/30/2024	0%	+0%	$37.3M	3M	+205,950	+7.38%	$12.46	Q2 2024
3/31/2024	0%	0%	$33.9M	2.79M	-446,197	-13.8%	$12.15	Q1 2024
3/31/2024			$21.00	1			$21.00^*	Q1 2024
12/31/2023			$45.00	3			$15.00^*	Q4 2023
12/31/2023	0%	0%	$38.3M	3.24M	-306,638	-8.65%	$11.82	Q4 2023
9/30/2023	0%	+0%	$36.5M	3.54M	+616,278	+21.1%	$10.31	Q3 2023
6/30/2023	0%	+0%	$34.2M	2.93M	+530,470	+22.1%	$11.70	Q2 2023
3/31/2023	0%	+0%	$28.2M	2.4M	+280,294	+13.2%	$11.78	Q1 2023
12/31/2022	0%	+0%	$25.7M	2.12M	+550,607	+35.2%	$12.14	Q4 2022
9/30/2022	0%	0%	$18.3M	1.57M	-30,519	-1.91%	$11.67	Q3 2022
6/30/2022	0%	+0%	$20.9M	1.6M	+146,795	+10.1%	$13.11	Q2 2022
3/31/2022	0%	+0%	$21.4M	1.45M	+93,629	+6.9%	$14.79	Q1 2022
12/31/2021	0%	+0%	$24.3M	1.36M	+59,255	+4.57%	$17.93	Q4 2021
9/30/2021	0%	+0%	$22.2M	1.3M	+11,347	+0.88%	$17.15	Q3 2021
6/30/2021	0%	0%	$23M	1.29M	-331,111	-20.5%	$17.86	Q2 2021
3/31/2021	0%	0%	$27.3M	1.62M	-401,195	-19.9%	$16.90	Q1 2021
12/31/2020			$1K	30			$33.33^*	Q4 2020
12/31/2020	0.01%	0%	$33.9M	2.02M	-36,936	-1.8%	$16.78	Q4 2020
9/30/2020	0.01%	0%	$32.2M	2.05M	-12,401	-0.6%	$15.66	Q3 2020
6/30/2020	0.01%	0%	$31.6M	2.07M	-57,394	-2.7%	$15.28	Q2 2020
3/31/2020	0.01%	+0%	$31.2M	2.12M	+134,960	+6.78%	$14.68	Q1 2020
12/31/2019	0.01%	+0%	$33.2M	1.99M	+175,419	+9.67%	$16.67	Q4 2019
9/30/2019	0.01%	+0%	$30.4M	1.81M	+2,950	+0.16%	$16.73	Q3 2019
6/30/2019	0.01%	+0%	$28.7M	1.81M	+7,839	+0.43%	$15.87	Q2 2019
3/31/2019	0.01%	0%	$27.2M	1.8M	-630,689	-25.9%	$15.11	Q1 2019
12/31/2018	0.01%	+0%	$34M	2.43M	+396,911	+19.5%	$13.98	Q4 2018
9/30/2018	0.01%	0%	$29.7M	2.04M	-4,646	-0.23%	$14.56	Q3 2018
6/30/2018	0.01%	+0%	$29.8M	2.04M	+85,479	+4.37%	$14.59	Q2 2018
3/31/2018	0.01%	+0%	$28.4M	1.96M	+310,342	+18.9%	$14.51	Q1 2018
12/31/2017	0.01%	0%	$25.4M	1.65M	-37,680	-2.24%	$15.44	Q4 2017
9/30/2017	0.01%	0%	$25.9M	1.68M	-85,424	-4.83%	$15.39	Q3 2017
6/30/2017	0.01%	0%	$26.8M	1.77M	-49,558	-2.73%	$15.15	Q2 2017
3/31/2017	0.01%	+0%	$26.6M	1.82M	+92,159	+5.34%	$14.62	Q1 2017
12/31/2016	0.01%	0%	$25M	1.73M	-24,003	-1.37%	$14.46	Q4 2016
9/30/2016	0.01%	0%	$28.1M	1.75M	-403,313	-18.7%	$16.07	Q3 2016
6/30/2016	0.01%	+0.01%	$35M	2.15M	+2,003,547	+1334%	$16.26	Q2 2016
3/31/2016	0%	0%	$2.28M	150K	-2,513	-1.65%	$15.17	Q1 2016
12/31/2015	0%	+0%	$2.21M	153K	+22,479	+17.3%	$14.48	Q4 2015
9/30/2015	0%	0%	$1.81M	130K	-3,876	-2.89%	$13.93	Q3 2015
6/30/2015	0%	+0%	$1.82M	134K	+36,769	+37.8%	$13.56	Q2 2015
3/31/2015	0%	0%	$1.41M	97.3K	-8,611	-8.13%	$14.52	Q1 2015
12/31/2014	0%	+0%	$1.5M	106K	+8,208	+8.4%	$14.11	Q4 2014
9/30/2014	0%	0%	$1.38M	97.7K	-70,838	-42%	$14.11	Q3 2014
6/30/2014	0%	+0%	$2.39M	169K	+3,006	+1.82%	$14.16	Q2 2014
3/31/2014			$1K	54			$18.52^*	Q1 2014
3/31/2014	0%	0%	$2.21M	166K	-55,622	-25.1%	$13.33	Q1 2014

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.