Cetera Advisor Networks LLC Nuveen Municipal Credit Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.51 - $12.24 $4,673 - $4,969	-406 Reduced 0.55%	74,042 $906,000
Q4 2023 Feb 13, 2024	SELL	$9.87 - $11.96 $2,625 - $3,181	-266 Reduced 0.36%	74,448 $879,000
Q3 2023 Nov 14, 2023	BUY	$10.42 - $11.83 $33,844 - $38,423	3,248 Added 4.54%	74,714 $779,000
Q2 2023 Aug 09, 2023	SELL	$11.03 - $12.02 $730,936 - $796,541	-66,268 Reduced 48.11%	71,466 $833,000
Q1 2023 May 15, 2023	BUY	$11.49 - $12.56 $12,834 - $14,029	1,117 Added 0.82%	137,734 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$10.73 - $12.35 $236,328 - $272,008	22,025 Added 19.22%	136,617 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$11.36 - $13.89 $398,258 - $486,955	35,058 Added 44.08%	114,592 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$11.99 - $14.54 $379,135 - $459,769	31,621 Added 66.0%	79,534 $999,000
Q1 2022 May 12, 2022	BUY	$13.8 - $17.08 $86,056 - $106,510	6,236 Added 14.96%	47,913 $700,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $17.39 $80,474 - $85,437	4,913 Added 13.36%	41,677 $713,000
Q3 2021 Nov 16, 2021	BUY	$16.72 - $17.53 $190,340 - $199,561	11,384 Added 44.85%	36,764 $615,000
Q2 2021 Aug 13, 2021	BUY	$16.16 - $17.21 $230,506 - $245,483	14,264 Added 128.32%	25,380 $437,000
Q1 2021 May 17, 2021	BUY	$15.65 - $16.5 $11,753 - $12,391	751 Added 7.25%	11,116 $180,000
Q1 2020 May 08, 2020	SELL	$11.7 - $16.75 $25,576 - $36,615	-2,186 Reduced 17.42%	10,365 $146,000
Q3 2019 Nov 06, 2019	BUY	$15.48 - $16.61 $38,700 - $41,525	2,500 Added 24.87%	12,551 $204,000
Q2 2019 Aug 12, 2019	BUY	$15.09 - $15.9 $151,669 - $159,810	10,051 New	10,051 $159,000

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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