Evergreen Capital Management LLC Nuveen Municipal Credit Income Fund Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$16.16 - $17.21 $167,320 - $178,192	-10,354 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.67 - $16.12 $29,340 - $32,240	-2,000 Reduced 16.19%	10,354 $167,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $14.87 $267,812 - $305,162	-20,522 Reduced 62.42%	12,354 $182,000
Q2 2019 Aug 14, 2019	BUY	$15.09 - $15.9 $309,676 - $326,299	20,522 Added 166.12%	32,876 $518,000
Q4 2017 Feb 14, 2018	BUY	$14.96 - $15.48 $184,815 - $191,239	12,354	12,354 $188,000

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

$63 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$40 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$37.2 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$34.4 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$34.1 Million
1.92% 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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