NZF · NYSE · Closed-end fund
Nuveen Municipal Credit Income Fund (NZF) Price, Holdings & Fees
Nuveen Municipal Credit Income Fund (NZF) closed at $440.92 on Oct 9, 2026, up 1.47% from the previous close of $434.53.
Share price, past year
1Y +18.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $440.92 |
| Sep 30, 2026 | $422.24 |
| Aug 31, 2026 | $401.18 |
| Jul 31, 2026 | $378.38 |
| Jun 30, 2026 | $396.90 |
| May 29, 2026 | $389.29 |
| Apr 30, 2026 | $395.22 |
| Mar 31, 2026 | $394.12 |
| Feb 27, 2026 | $379.69 |
| Jan 30, 2026 | $392.18 |
| Dec 31, 2025 | $396.18 |
| Nov 28, 2025 | $387.74 |
| Oct 31, 2025 | $369.29 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.4B
- as of Jul 31, 2026
- Holdings
- 659
- as of Jul 31, 2026
- 52-week range
- $363.61 – $440.92
Holdings
Nuveen Municipal Credit Income Fund held 659 investments worth $2.42B as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, at 4.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4.15% | $100.15M |
| 2 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 3.67% | $88.74M |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 3.38% | $81.78M |
| 4 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2.83% | $68.29M |
| 5 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | 1.95% | $47.14M |
| 6 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 1.62% | $39.02M |
| 7 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 1.57% | $37.90M |
| 8 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 1.50% | $36.15M |
| 9 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.40% | $33.78M |
| 10 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 1.39% | $33.59M |
| 11 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 1.39% | $33.47M |
| 12 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | 1.37% | $33.10M |
| 13 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project Refunding Series 2025C | 1.32% | $31.99M |
| 14 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 1.31% | $31.72M |
| 15 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 1.28% | $30.88M |
| 16 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 1.27% | $30.75M |
| 17 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | 1.26% | $30.48M |
| 18 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 1.19% | $28.70M |
| 19 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A | 1.18% | $28.46M |
| 20 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 1.17% | $28.38M |
| 21 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series 2 | 1.10% | $26.59M |
| 22 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 1.10% | $26.46M |
| 23 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B | 1.09% | $26.31M |
| 24 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 1.07% | $25.97M |
| 25 | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Refunding Series 2024B | 1.06% | $25.71M |
Top 25 of 659 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 165.82% |
| Loans | 0.01% |
| Country | % of fund |
|---|---|
| United States | 165.83% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen Municipal Credit Income Fund's total return was −0.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.53% |
| Jun 30, 2026 | +1.35% |
| May 31, 2026 | +0.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Municipal Credit Income Fund
- Ticker
- NZF
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001137887
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 2, 2026
- Jan 7, 2026
- Jul 7, 2025
- Jan 6, 2025
- Jul 2, 2024
- Mar 6, 2024
- Jan 5, 2024
Frequently asked questions
What is NZF's price?
Nuveen Municipal Credit Income Fund (NZF) closed at $440.92 on Oct 9, 2026, up 1.47% from the previous close of $434.53.
What does NZF hold?
Nuveen Municipal Credit Income Fund held 659 investments worth $2.42B as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, at 4.15% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop.
How has NZF performed?
Over the 3 months to Jul 31, 2026, Nuveen Municipal Credit Income Fund's total return was −0.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures