Ken Griffin Nuveen Municipal Credit Income Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$11.67 - $12.43 $202,229 - $215,399	17,329 New	17,329 $214,000
Q3 2023 Nov 14, 2023	BUY	$10.42 - $11.83 $62,363 - $70,802	5,985 Added 42.07%	20,210 $210,000
Q2 2023 Aug 14, 2023	BUY	$11.03 - $12.02 $156,901 - $170,984	14,225 New	14,225 $165,000
Q3 2021 Nov 15, 2021	SELL	$16.72 - $17.53 $212,043 - $222,315	-12,682 Reduced 54.73%	10,492 $175,000
Q1 2021 May 17, 2021	BUY	$15.65 - $16.5 $362,673 - $382,371	23,174 New	23,174 $374,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $14.87 $162,276 - $184,908	-12,435 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.7 - $16.75 $772 - $1,105	66 Added 0.53%	12,435 $175,000
Q2 2019 Aug 14, 2019	SELL	$15.09 - $15.9 $145,241 - $153,037	-9,625 Reduced 43.76%	12,369 $195,000
Q1 2019 May 15, 2019	BUY	$13.73 - $15.07 $48,906 - $53,679	3,562 Added 19.33%	21,994 $0
Q4 2018 Feb 14, 2019	BUY	$13.2 - $14.45 $243,302 - $266,342	18,432 New	18,432 $247,000

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

$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

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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