Ae Wealth Management LLC Nuveen Municipal Credit Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.87 - $11.96 $107,069 - $129,742	10,848 Added 49.89%	32,592 $385,000
Q3 2023 Oct 11, 2023	SELL	$10.42 - $11.83 $83,683 - $95,006	-8,031 Reduced 26.97%	21,744 $226,000
Q2 2023 Jul 10, 2023	SELL	$11.03 - $12.02 $23,317 - $25,410	-2,114 Reduced 6.63%	29,775 $347,000
Q1 2023 Apr 14, 2023	BUY	$11.49 - $12.56 $9,456 - $10,336	823 Added 2.65%	31,889 $381,000
Q4 2022 Jan 31, 2023	SELL	$10.73 - $12.35 $30,344 - $34,925	-2,828 Reduced 8.34%	31,066 $375,000
Q3 2022 Oct 25, 2022	BUY	$11.36 - $13.89 $215,624 - $263,646	18,981 Added 127.28%	33,894 $385,000
Q2 2022 Aug 03, 2022	BUY	$11.99 - $14.54 $178,806 - $216,835	14,913 New	14,913 $187,000
Q4 2021 Jan 20, 2022	SELL	$16.38 - $17.39 $177,641 - $188,594	-10,845 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$16.72 - $17.53 $181,328 - $190,112	10,845 New	10,845 $181,000

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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