Cwm, LLC Nuveen Municipal Credit Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Cwm, LLC holds 796 shares of NZF stock, worth $10,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

796

Previous 8,670 90.82%

Holding current value

$10,149

Previous $107,000 90.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$12.25 - $13.1 $96,456 - $103,149	-7,874 Reduced 90.82%	796 $10,000
Q3 2023 Oct 11, 2023	BUY	$10.42 - $11.83 $45,462 - $51,614	4,363 Added 101.3%	8,670 $90,000
Q2 2023 Aug 03, 2023	BUY	$11.03 - $12.02 $849 - $925	77 Added 1.82%	4,307 $50,000
Q1 2023 Apr 28, 2023	BUY	$11.49 - $12.56 $34 - $37	3 Added 0.07%	4,230 $51,000
Q4 2022 Feb 01, 2023	SELL	$10.73 - $12.35 $622 - $716	-58 Reduced 1.35%	4,227 $51,000
Q3 2022 Oct 27, 2022	BUY	$11.36 - $13.89 $658 - $805	58 Added 1.37%	4,285 $49,000
Q2 2022 Jul 28, 2022	BUY	$11.99 - $14.54 $41,173 - $49,930	3,434 Added 433.04%	4,227 $53,000
Q3 2020 Sep 15, 2021	SELL	$14.55 - $15.55 $27,834 - $29,747	-1,913 Reduced 70.69%	793 $14,000
Q3 2020 Oct 19, 2020	BUY	$14.55 - $15.55 $27,834 - $29,747	1,913 Added 241.24%	2,706 $40,000
Q2 2020 Sep 15, 2021	SELL	$13.05 - $14.87 $27,966 - $31,866	-2,143 Reduced 72.99%	793 $14,000
Q2 2020 Jul 22, 2020	BUY	$13.05 - $14.87 $27,966 - $31,866	2,143 Added 270.24%	2,936 $43,000
Q1 2020 Sep 15, 2021	SELL	$11.7 - $16.75 $8,295 - $11,875	-709 Reduced 47.2%	793 $14,000
Q1 2020 Apr 28, 2020	BUY	$11.7 - $16.75 $8,295 - $11,875	709 Added 89.41%	1,502 $21,000
Q4 2019 Sep 14, 2021	BUY	$15.59 - $16.4 $1,309 - $1,377	84 Added 11.85%	793 $14,000
Q4 2019 Jan 27, 2020	SELL	$15.59 - $16.4 $1,309 - $1,377	-84 Reduced 10.59%	709 $12,000
Q3 2019 Sep 14, 2021	SELL	$15.48 - $16.61 $69,149 - $74,196	-4,467 Reduced 84.92%	793 $14,000
Q3 2019 Oct 22, 2019	BUY	$15.48 - $16.61 $69,149 - $74,196	4,467 Added 563.3%	5,260 $85,000
Q2 2019 Sep 14, 2021	BUY	$15.09 - $15.9 $11,966 - $12,608	793 New	793 $14,000
Q2 2019 Jul 31, 2019	SELL	$15.09 - $15.9 $11,966 - $12,608	-793 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$13.73 - $15.07 $15,720 - $17,255	-1,145 Reduced 59.08%	793 $0
Q1 2019 Apr 22, 2019	SELL	$13.73 - $15.07 $187,428 - $205,720	-13,651 Reduced 87.57%	1,938 $29,000
Q4 2018 Jan 25, 2019	BUY	$13.2 - $14.45 $205,774 - $225,261	15,589 New	15,589 $209,000

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

Call Options Held

Put Options Held

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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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