Cohen & Steers, Inc. Nuveen Municipal Credit Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 372,795 shares of NZF stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372,795

Previous 307,795 21.12%

Holding current value

$4.55 Million

Previous $3.8 Million 28.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $13.1 $796,250 - $851,500	65,000 Added 21.12%	372,795 $4.88 Million
Q2 2024 Aug 13, 2024	SELL	$11.67 - $12.43 $1.11 Million - $1.18 Million	-95,000 Reduced 23.59%	307,795 $3.8 Million
Q1 2024 May 15, 2024	BUY	$11.51 - $12.24 $287,750 - $306,000	25,000 Added 6.62%	402,795 $4.93 Million
Q4 2023 Feb 14, 2024	BUY	$9.87 - $11.96 $197,399 - $239,200	20,000 Added 5.59%	377,795 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$10.42 - $11.83 $385,540 - $437,710	-37,000 Reduced 9.37%	357,795 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$11.03 - $12.02 $499,890 - $544,758	45,321 Added 12.97%	394,795 $4.6 Million
Q1 2023 May 15, 2023	BUY	$11.49 - $12.56 $289,639 - $316,612	25,208 Added 7.77%	349,474 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$10.73 - $12.35 $564,752 - $650,017	52,633 Added 19.38%	324,266 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$11.36 - $13.89 $319,738 - $390,947	28,146 Added 11.56%	271,633 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $14.54 $1.55 Million - $1.88 Million	129,374 Added 113.37%	243,487 $3.06 Million
Q1 2022 May 16, 2022	SELL	$13.8 - $17.08 $1.44 Million - $1.78 Million	-104,113 Reduced 47.71%	114,113 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.39 $676,444 - $718,154	-41,297 Reduced 15.91%	218,226 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$16.72 - $17.53 $162,184 - $170,041	-9,700 Reduced 3.6%	259,523 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$16.16 - $17.21 $485,107 - $516,626	30,019 Added 12.55%	269,223 $4.63 Million
Q1 2021 May 17, 2021	SELL	$15.65 - $16.5 $134,073 - $141,355	-8,567 Reduced 3.46%	239,204 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$14.67 - $16.12 $166,680 - $183,155	11,362 Added 4.81%	247,771 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$14.55 - $15.55 $282,255 - $301,654	-19,399 Reduced 7.58%	236,409 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $14.87 $251,917 - $287,050	19,304 Added 8.16%	255,808 $3.78 Million
Q1 2020 May 15, 2020	BUY	$11.7 - $16.75 $1.3 Million - $1.86 Million	110,976 Added 88.41%	236,504 $3.33 Million
Q4 2019 Feb 14, 2020	SELL	$15.59 - $16.4 $1.61 Million - $1.69 Million	-102,987 Reduced 45.07%	125,528 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.61 $1.09 Million - $1.17 Million	-70,526 Reduced 23.58%	228,515 $3.71 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $15.9 $4.74 Million - $4.99 Million	-313,961 Reduced 51.22%	299,041 $4.71 Million
Q1 2019 May 15, 2019	BUY	$13.73 - $15.07 $195,185 - $214,235	14,216 Added 2.37%	613,002 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	$13.2 - $14.45 $595,214 - $651,579	45,092 Added 8.14%	598,786 $8.04 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.91 $121,307 - $126,570	-8,489 Reduced 1.51%	553,694 $7.98 Million
Q2 2018 Aug 14, 2018	BUY	$14.01 - $14.57 $105,733 - $109,959	7,547 Added 1.36%	562,183 $8.06 Million
Q1 2018 May 14, 2018	SELL	$14.01 - $15.33 $53,910 - $58,989	-3,848 Reduced 0.69%	554,636 $7.84 Million
Q4 2017 Feb 14, 2018	SELL	$14.96 - $15.48 $184,995 - $191,425	-12,366 Reduced 2.17%	558,484 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$15.05 - $15.5 $8.59 Million - $8.85 Million	570,850	570,850 $8.68 Million

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

Call Options Held

Put Options Held

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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