Cribstone Capital Management, LLC Nuveen Municipal Credit Income Fund Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 11, 2019	SELL	$13.73 - $15.07 $16,832 - $18,475	-1,226 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.2 - $14.45 $224 - $245	17 Added 1.41%	1,226 $16,000
Q3 2018 Oct 25, 2018	BUY	$14.29 - $14.91 $228 - $238	16 Added 1.34%	1,209 $17,000
Q2 2018 Jul 24, 2018	BUY	$14.01 - $14.57 $252 - $262	18 Added 1.53%	1,193 $17,000
Q1 2018 Apr 19, 2018	SELL	$14.01 - $15.33 $41,665 - $45,591	-2,974 Reduced 71.68%	1,175 $17,000
Q3 2017 Oct 30, 2017	BUY	$15.05 - $15.5 $62,442 - $64,309	4,149	4,149 $63,000

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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