City Of London Investment Management CO LTD Nuveen Municipal Credit Income Fund Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 403,190 shares of NZF stock, worth $4.95 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
403,190
Previous 383,690 5.08%
Holding current value
$4.95 Million
Previous $4.74 Million 11.46%
% of portfolio
0.46%
Previous 0.41%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$12.25 - $13.1 $238,875 - $255,450
19,500 Added 5.08%
403,190 $5.28 Million
Q2 2024

Aug 09, 2024
SELL
$11.67 - $12.43 $403,571 - $429,854
-34,582 Reduced 8.27%
383,690 $4.74 Million
Q1 2024

May 10, 2024
BUY
$11.51 - $12.24 $2.3 Million - $2.45 Million
200,000 Added 91.63%
418,272 $5.12 Million
Q4 2023

Feb 09, 2024
BUY
$9.87 - $11.96 $1.53 Million - $1.86 Million
155,259 Added 246.39%
218,272 $2.58 Million
Q1 2023

May 12, 2023
SELL
$11.49 - $12.56 $2.2 Million - $2.41 Million
-191,731 Reduced 75.26%
63,013 $753,000
Q4 2022

Feb 10, 2023
BUY
$10.73 - $12.35 $953,467 - $1.1 Million
88,860 Added 53.57%
254,744 $3.08 Million
Q3 2022

Nov 10, 2022
SELL
$11.36 - $13.89 $95,992 - $117,370
-8,450 Reduced 4.85%
165,884 $1.88 Million
Q2 2022

Aug 12, 2022
BUY
$11.99 - $14.54 $675,444 - $819,096
56,334 Added 47.74%
174,334 $2.2 Million
Q1 2022

May 13, 2022
BUY
$13.8 - $17.08 $345,000 - $426,999
25,000 Added 26.88%
118,000 $1.73 Million
Q4 2021

Feb 11, 2022
SELL
$16.38 - $17.39 $524,159 - $556,480
-32,000 Reduced 25.6%
93,000 $1.59 Million
Q1 2021

May 14, 2021
BUY
$15.65 - $16.5 $959,047 - $1.01 Million
61,281 Added 96.17%
125,000 $2.02 Million
Q4 2020

Feb 12, 2021
BUY
$14.67 - $16.12 $215,927 - $237,270
14,719 Added 30.04%
63,719 $1.03 Million
Q2 2020

Aug 13, 2020
BUY
$13.05 - $14.87 $247,950 - $282,530
19,000 Added 63.33%
49,000 $724,000
Q1 2020

May 13, 2020
BUY
$11.7 - $16.75 $351,000 - $502,500
30,000 New
30,000 $425,000
Q4 2019

Feb 12, 2020
SELL
$15.59 - $16.4 $1.58 Million - $1.66 Million
-101,362 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$13.2 - $14.45 $66,000 - $72,250
5,000 Added 5.19%
101,362 $1.36 Million
Q3 2018

Nov 13, 2018
BUY
$14.29 - $14.91 $1.38 Million - $1.44 Million
96,362 New
96,362 $1.39 Million

Others Institutions Holding NZF

# of Institutions
253
Shares Held
47.8M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen Municipal Credit Income Fund

NZF Quotes by TradingView
  • 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...
More about NZF
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