Allianz Asset Management GmbH

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

Symbol: NVG on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$5,961,594	470,900	0		$12.66	Q4 2025
30 Sep 2025	0.01%	0%	$5,787,361	470,900	0		$12.29	Q3 2025
30 Jun 2025	0.01%	0%	$5,617,837	470,900	0		$11.93	Q2 2025
31 Mar 2025	0.01%	0%	$5,829,742	470,900	0		$12.38	Q1 2025
31 Dec 2024	0.01%	0%	$5,773,234	470,900	0		$12.26	Q4 2024
30 Sep 2024	0.01%	0%	$6,305,351	470,900	0		$13.39	Q3 2024
30 Jun 2024	0.01%	0%	$5,867,414	470,900	0		$12.46	Q2 2024
31 Mar 2024	0.01%	+0.01%	$5,721,435	470,900	+470,900	NEW	$12.15	Q1 2024

* 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.