Aqr Arbitrage LLC Nuveen Municipal Credit Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.67 - $12.43 $5.38 Million - $5.73 Million	-461,211 Reduced 75.68%	148,214 $1.83 Million
Q1 2024 May 15, 2024	SELL	$11.51 - $12.24 $1.17 Million - $1.25 Million	-101,802 Reduced 14.31%	609,425 $7.46 Million
Q4 2023 Feb 14, 2024	BUY	$9.87 - $11.96 $285,854 - $346,385	28,962 Added 4.24%	711,227 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $11.83 $3.05 Million - $3.46 Million	292,331 Added 74.97%	682,265 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$11.03 - $12.02 $1.14 Million - $1.24 Million	103,311 Added 36.04%	389,934 $4.55 Million
Q1 2023 May 15, 2023	BUY	$11.49 - $12.56 $1.37 Million - $1.5 Million	119,662 Added 71.67%	286,623 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$10.73 - $12.35 $484,920 - $558,133	45,193 Added 37.11%	166,961 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$11.36 - $13.89 $148,566 - $181,653	-13,078 Reduced 9.7%	121,768 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $14.54 $1.62 Million - $1.96 Million	134,846 New	134,846 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$14.67 - $16.12 $646,668 - $710,585	-44,081 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.55 - $15.55 $2.39 Million - $2.56 Million	-164,334 Reduced 78.85%	44,081 $648,000
Q2 2020 Aug 17, 2020	BUY	$13.05 - $14.87 $98,397 - $112,119	7,540 Added 3.75%	208,415 $3.08 Million
Q1 2020 May 15, 2020	BUY	$11.7 - $16.75 $2.35 Million - $3.36 Million	200,875 New	200,875 $2.83 Million
Q1 2019 May 14, 2019	SELL	$13.73 - $15.07 $915,722 - $1.01 Million	-66,695 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.2 - $14.45 $880,374 - $963,742	66,695 New	66,695 $895,000
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.91 $186,084 - $194,158	-13,022 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.01 - $15.33 $182,438 - $199,627	13,022 New	13,022 $184,000

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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