Benjamin F. Edwards & Company, Inc. Nuveen Municipal Credit Income Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$11.49 - $12.56 $20,636 - $22,557	1,796 Added 444.55%	2,200 $26,000
Q4 2022 Feb 07, 2023	SELL	$10.73 - $12.35 $96 - $111	-9 Reduced 2.18%	404 $5,000
Q3 2022 Oct 28, 2022	BUY	$11.36 - $13.89 $56 - $69	5 Added 1.23%	413 $5,000
Q2 2022 Aug 12, 2022	BUY	$11.99 - $14.54 $4,891 - $5,932	408 New	408 $5,000
Q2 2021 Aug 11, 2021	SELL	$16.16 - $17.21 $54,782 - $58,341	-3,390 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$15.65 - $16.5 $12,081 - $12,738	772 Added 29.49%	3,390 $55,000
Q4 2020 Feb 16, 2021	SELL	$14.67 - $16.12 $3,740 - $4,110	-255 Reduced 8.88%	2,618 $42,000
Q3 2020 Nov 13, 2020	SELL	$14.55 - $15.55 $829 - $886	-57 Reduced 1.95%	2,873 $42,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $14.87 $132,561 - $151,049	-10,158 Reduced 77.61%	2,930 $43,000
Q1 2020 May 07, 2020	SELL	$11.7 - $16.75 $8,295 - $11,875	-709 Reduced 5.14%	13,088 $184,000
Q4 2019 Feb 06, 2020	SELL	$15.59 - $16.4 $233,538 - $245,671	-14,980 Reduced 52.06%	13,797 $226,000
Q3 2019 Nov 05, 2019	SELL	$15.48 - $16.61 $15,325 - $16,443	-990 Reduced 3.33%	28,777 $467,000
Q2 2019 Aug 08, 2019	BUY	$15.09 - $15.9 $2,399 - $2,528	159 Added 0.54%	29,767 $469,000
Q1 2019 May 15, 2019	BUY	$13.73 - $15.07 $1,537 - $1,687	112 Added 0.38%	29,608 $446,000
Q4 2018 Jan 31, 2019	SELL	$13.2 - $14.45 $31,732 - $34,737	-2,404 Reduced 7.54%	29,496 $396,000
Q3 2018 Oct 29, 2018	SELL	$14.29 - $14.91 $42,155 - $43,984	-2,950 Reduced 8.46%	31,900 $460,000
Q2 2018 Jul 19, 2018	BUY	$14.01 - $14.57 $14,724 - $15,313	1,051 Added 3.11%	34,850 $499,000
Q1 2018 Apr 17, 2018	SELL	$14.01 - $15.33 $237,861 - $260,272	-16,978 Reduced 33.44%	33,799 $478,000
Q4 2017 Jan 17, 2018	SELL	$14.96 - $15.48 $185,234 - $191,673	-12,382 Reduced 19.6%	50,777 $774,000
Q3 2017 Oct 24, 2017	BUY	$15.05 - $15.5 $950,542 - $978,964	63,159	63,159 $961,000

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

Call Options Held

Put Options Held

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

View Full List

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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