Nuveen AMT-Free Municipal Credit Income Fund
US ˙ NYSE ˙ US67071L1061

SecurityNVG / Nuveen AMT-Free Municipal Credit Income Fund
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership144,818 shares
Latest Disclosed Value $ 2,424,000
Bb&t Securities, Llc reports 17.41% increase in ownership of NVG / Nuveen AMT-Free Municipal Credit Income Fund

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 144,818 shares of Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) valued at $2,422,805 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 123,349 shares of Nuveen AMT-Free Municipal Credit Income Fund. This represents a change in shares of 17.41% during the quarter. The current value of the position is $1,820,362 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 144,818 21,469 17.41 2,424 23.86 0.0222
2019-08-07 2019-06-30 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 123,349 -14,558 -10.56 1,957 -6.05 0.0178
2019-05-14 2019-03-31 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 137,907 652 0.48 2,083 8.60 0.0201
2019-02-04 2018-12-31 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 137,255 16,044 13.24 1,918 8.73 0.0213
2018-11-14 2018-09-30 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 121,211 2,370 1.99 1,764 1.79 0.0174
2018-08-13 2018-06-30 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 118,841 -5,044 -4.07 1,733 -3.56 0.0185
2018-05-14 2018-03-31 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 123,885 13,273 12.00 1,797 5.27 0.0203
2018-02-15 2017-12-31 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 110,612 2,813 2.61 1,707 2.89 0.0222
2017-11-13 2017-09-30 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 107,799 20,319 23.23 1,659 25.21 0.0226
2017-08-04 2017-06-30 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 87,480 11,903 15.75 1,325 20.02 0.0192
2017-05-11 2017-03-31 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 75,577 43,664 136.82 1,104 115.63 0.0151
2017-02-07 2016-12-31 13F NUVEEN AMT FREE MUN CR INC F COM 67071L106 31,913 0 0.00 512 0.00 0.0074
2016-11-09 2016-09-30 13F NUVEEN ENHANCED AMT FREE MUN COM 67071L106 31,913 -5,918 -15.64 512 -16.75 0.0076
2016-08-04 2016-06-30 13F NUVEEN ENHANCED AMT FREE MUN COM 67071L106 37,831 37,831 0.00 615 0.0095
2016-01-15 2015-12-31 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 0 0 0 0.0000
2015-10-20 2015-09-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 0 0 0 0.0000
2015-04-17 2015-03-31 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 0 -11,136 -100.00 0 -100.00
2015-01-22 2014-12-31 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 11,136 652 6.22 1,571 6.22 0.0035
2014-10-21 2014-09-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 10,484 -2,513 -19.34 1,479 -19.62 0.0035
2014-07-11 2014-06-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 12,997 -162 -1.23 1,840 4.90 0.0044
2014-04-15 2014-03-31 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 13,159 18 0.14 1,754 6.63 0.0045
2014-01-27 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 13,141 122 0.94 1,645 -0.42 0.0045
2013-10-16 2013-09-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 13,019 1,066 8.92 1,652 3.57 0.0051
2013-07-12 2013-06-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 11,953 11,953 1,595 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.