Advisory Services Network, LLC Nuveen Municipal Credit Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$9.87 - $11.96 $98,759 - $119,671	-10,006 Reduced 61.14%	6,360 $75,000
Q3 2023 Nov 14, 2023	BUY	$10.42 - $11.83 $24,997 - $28,380	2,399 Added 17.18%	16,366 $170,000
Q2 2023 Aug 09, 2023	SELL	$11.03 - $12.02 $281,143 - $306,377	-25,489 Reduced 64.6%	13,967 $162,000
Q3 2022 Nov 14, 2022	BUY	$11.36 - $13.89 $448,220 - $548,043	39,456 New	39,456 $449,000
Q2 2022 Aug 02, 2022	SELL	$11.99 - $14.54 $235,975 - $286,161	-19,681 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$13.8 - $17.08 $271,597 - $336,151	19,681 New	19,681 $288,000
Q3 2021 Nov 05, 2021	SELL	$16.72 - $17.53 $48,387 - $50,731	-2,894 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.16 - $17.21 $46,767 - $49,805	2,894 New	2,894 $50,000
Q1 2021 May 24, 2021	SELL	$15.65 - $16.5 $23,475 - $24,750	-1,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.55 - $15.55 $21,825 - $23,325	1,500 New	1,500 $22,000
Q4 2018 Feb 15, 2019	SELL	$13.2 - $14.45 $9,240 - $10,115	-700 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	700	700 $10,000

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.87M
Shares

$61 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$38.7 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$35.9 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$33.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$33.1 Million
1.9% of portfolio

About Nuveen Municipal Credit Income Fund

Ticker NZF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments th...

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