Ellis Investment Partners, LLC Nuveen Municipal Credit Income Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$11.36 - $13.89 $511 - $625	45 Added 1.37%	3,341 $37,000
Q2 2022 Aug 01, 2022	BUY	$11.99 - $14.54 $515 - $625	43 Added 1.32%	3,296 $41,000
Q1 2022 May 03, 2022	BUY	$13.8 - $17.08 $386 - $478	28 Added 0.87%	3,253 $47,000
Q4 2021 Feb 01, 2022	BUY	$16.38 - $17.39 $819 - $869	50 Added 1.57%	3,225 $55,000
Q3 2021 Oct 21, 2021	SELL	$16.72 - $17.53 $7,624 - $7,993	-456 Reduced 12.56%	3,175 $53,000
Q2 2021 Jul 26, 2021	BUY	$16.16 - $17.21 $694 - $740	43 Added 1.2%	3,631 $62,000
Q1 2021 May 03, 2021	BUY	$15.65 - $16.5 $453 - $478	29 Added 0.81%	3,588 $58,000
Q4 2020 Jan 20, 2021	BUY	$14.67 - $16.12 $894 - $983	61 Added 1.74%	3,559 $57,000
Q3 2020 Oct 19, 2020	BUY	$14.55 - $15.55 $421 - $450	29 Added 0.84%	3,498 $51,000
Q2 2020 Jul 13, 2020	BUY	$13.05 - $14.87 $600 - $684	46 Added 1.34%	3,469 $51,000
Q1 2020 Apr 17, 2020	SELL	$11.7 - $16.75 $1,263 - $1,809	-108 Reduced 3.06%	3,423 $46,000
Q4 2019 Jan 07, 2020	BUY	$15.59 - $16.4 $654 - $688	42 Added 1.2%	3,531 $57,000
Q3 2019 Oct 09, 2019	BUY	$15.48 - $16.61 $665 - $714	43 Added 1.25%	3,489 $56,000
Q2 2019 Jul 24, 2019	SELL	$15.09 - $15.9 $718,570 - $757,142	-47,619 Reduced 93.25%	3,446 $54,000
Q1 2019 Apr 24, 2019	BUY	$13.73 - $15.07 $701,122 - $769,549	51,065 New	51,065 $51,000

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

$60.4 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$38.4 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$35.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$33 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$32.8 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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