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

SecurityNVG / Nuveen AMT-Free Municipal Credit Income Fund
InstitutionUbs Ag
Latest Disclosed Ownership149,614 shares
Latest Disclosed Value $ 2,111,000
Ubs Ag reports 22.32% decrease in ownership of NVG / Nuveen AMT-Free Municipal Credit Income Fund

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 149,614 shares of Nuveen AMT-Free Municipal Credit Income Fund (US:NVG) valued at $2,111,054 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 192,606 shares of Nuveen AMT-Free Municipal Credit Income Fund. This represents a change in shares of -22.32% during the quarter. The current value of the position is $1,879,152 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.

Upgrade to unlock premium data and export to Excel .

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)
2014-11-12 2014-09-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 149,614 -42,992 -22.32 2,111 -22.62 0.0016
2014-08-14 2014-06-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 192,606 -14,898 -7.18 2,728 -1.37 0.0021
2014-05-16 2014-03-31 13F/A-1 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 207,504 -35,272 -14.53 2,766 -9.01 0.0025
2014-05-15 2014-03-31 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 207,504 2,766
2014-05-21 2013-12-31 13F/A-1 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 242,776 -30,401 -11.13 3,040 -12.32 0.0028
2014-02-14 2013-12-31 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 242,776 3,040
2013-11-13 2013-09-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 273,177 -49,932 -15.45 3,467 -19.62 0.0035
2013-08-14 2013-06-30 13F NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 323,109 323,109 4,313 0.0051
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.