Exencial Wealth Advisors, LLC Nuveen Municipal Credit Income Fund Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$11.99 - $14.54 $1,546 - $1,875	129 Added 0.91%	14,367 $180,000
Q1 2022 May 12, 2022	BUY	$13.8 - $17.08 $1,656 - $2,049	120 Added 0.85%	14,238 $208,000
Q4 2021 Feb 10, 2022	BUY	$16.38 - $17.39 $3,587 - $3,808	219 Added 1.58%	14,118 $241,000
Q3 2021 Nov 04, 2021	BUY	$16.72 - $17.53 $1,738 - $1,823	104 Added 0.75%	13,899 $232,000
Q2 2021 Aug 16, 2021	BUY	$16.16 - $17.21 $222,927 - $237,411	13,795 New	13,795 $237,000

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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