Belpointe Asset Management LLC Nuveen Municipal Credit Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$10.73 - $12.35 $9,571 - $11,016	-892 Reduced 5.21%	16,232 $196,000
Q3 2022 Nov 14, 2022	BUY	$11.36 - $13.89 $2,726 - $3,333	240 Added 1.42%	17,124 $195,000
Q2 2022 Aug 02, 2022	SELL	$11.99 - $14.54 $3,788 - $4,594	-316 Reduced 1.84%	16,884 $212,000
Q2 2021 Aug 09, 2021	SELL	$16.16 - $17.21 $8,080 - $8,605	-500 Reduced 2.82%	17,200 $296,000
Q3 2020 Nov 13, 2020	SELL	$14.55 - $15.55 $130,950 - $139,950	-9,000 Reduced 50.85%	8,700 $122,000
Q3 2020 Nov 13, 2020	BUY	$14.55 - $15.55 $130,950 - $139,950	9,000 Added 103.45%	17,700 $260,000
Q2 2020 Jul 20, 2020	BUY	$13.05 - $14.87 $117,450 - $133,830	9,000 Added 103.45%	17,700 $261,000
Q1 2020 Jul 20, 2020	SELL	$11.7 - $16.75 $40,950 - $58,625	-3,500 Reduced 28.69%	8,700 $122,000
Q4 2019 Feb 18, 2020	BUY	$15.59 - $16.4 $190,198 - $200,079	12,200 New	12,200 $199,000

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

$59.7 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$37.9 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$35.2 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$32.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$32.4 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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