Community Bank & Trust, Waco, Texas Nuveen Municipal Credit Income Fund Transaction History

Community Bank & Trust, Waco, Texas

$444 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$10.42 - $11.83 $53,100 - $60,285	5,096 Added 45.35%	16,334 $186,000
Q4 2022 Feb 09, 2023	SELL	$10.73 - $12.35 $54,680 - $62,935	-5,096 Reduced 31.2%	11,238 $136,000
Q3 2022 Oct 07, 2022	SELL	$11.36 - $13.89 $2,192 - $2,680	-193 Reduced 1.17%	16,334 $186,000
Q2 2022 Aug 11, 2022	SELL	$11.99 - $14.54 $1,438 - $1,744	-120 Reduced 0.72%	16,527 $208,000
Q1 2022 May 10, 2022	BUY	$13.8 - $17.08 $19,899 - $24,629	1,442 Added 9.48%	16,647 $243,000
Q4 2019 Feb 03, 2020	BUY	$15.59 - $16.4 $623 - $656	40 Added 0.26%	15,205 $249,000
Q4 2017 Jan 17, 2018	SELL	$14.96 - $15.48 $502,192 - $519,648	-33,569 Reduced 68.88%	15,165 $231,000
Q3 2017 Oct 11, 2017	BUY	$15.05 - $15.5 $733,446 - $755,377	48,734	48,734 $741,000

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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