Camelot Portfolios, LLC Nuveen Municipal Credit Income Fund Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$11.67 - $12.43 $205,111 - $218,469	17,576 New	17,576 $217,000
Q4 2023 Jan 23, 2024	BUY	$9.87 - $11.96 $185,299 - $224,537	18,774 New	18,774 $221,000
Q2 2023 Jul 25, 2023	SELL	$11.03 - $12.02 $3,838 - $4,182	-348 Reduced 2.52%	13,467 $157,000
Q1 2023 Apr 20, 2023	BUY	$11.49 - $12.56 $16,913 - $18,488	1,472 Added 11.93%	13,815 $165,000
Q4 2022 Jan 25, 2023	BUY	$10.73 - $12.35 $132,440 - $152,436	12,343 New	12,343 $0

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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