Affiance Financial, LLC Nuveen Municipal Credit Income Fund Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$13.8 - $17.08 $233,923 - $289,523	-16,951 Reduced 55.01%	13,861 $203,000
Q1 2021 Apr 21, 2021	SELL	$15.65 - $16.5 $43,068 - $45,408	-2,752 Reduced 8.2%	30,812 $498,000
Q2 2020 Jul 13, 2020	SELL	$13.05 - $14.87 $34,138 - $38,899	-2,616 Reduced 7.23%	33,564 $495,000
Q1 2020 Apr 14, 2020	SELL	$11.7 - $16.75 $16,918 - $24,220	-1,446 Reduced 3.84%	36,180 $509,000
Q4 2019 Jan 16, 2020	SELL	$15.59 - $16.4 $8,184 - $8,610	-525 Reduced 1.38%	37,626 $616,000
Q3 2019 Oct 11, 2019	SELL	$15.48 - $16.61 $65,186 - $69,944	-4,211 Reduced 9.94%	38,151 $619,000
Q1 2019 Apr 15, 2019	SELL	$13.73 - $15.07 $162,769 - $178,654	-11,855 Reduced 21.87%	42,362 $638,000
Q4 2018 Jan 11, 2019	BUY	$13.2 - $14.45 $557,000 - $609,746	42,197 Added 351.06%	54,217 $728,000
Q2 2018 Jul 16, 2018	SELL	$14.01 - $14.57 $10,157 - $10,563	-725 Reduced 5.69%	12,020 $172,000
Q1 2018 Apr 17, 2018	SELL	$14.01 - $15.33 $10,157 - $11,114	-725 Reduced 5.38%	12,745 $180,000
Q4 2017 Jan 16, 2018	SELL	$14.96 - $15.48 $24,983 - $25,851	-1,670 Reduced 11.03%	13,470 $205,000
Q3 2017 Dec 08, 2017	SELL	$15.05 - $15.5 $26,337 - $27,125	-1,750 Reduced 10.36%	15,140 $230,000
Q3 2015 Dec 08, 2017	SELL	N/A	-10,175 Reduced 37.59%	16,890 $229,000
Q4 2014 Dec 08, 2017	BUY	N/A	27,065	27,065 $373,000

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

$60.3 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$38.3 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$35.5 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$33 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$32.8 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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