Freestone Capital Holdings, LLC Nuveen Municipal Credit Income Fund Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Nov 22, 2024	SELL	$11.67 - $12.43 $1.17 Million - $1.24 Million	-100,000 Reduced 40.0%	150,000 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$11.67 - $12.43 $1.17 Million - $1.24 Million	-100,000 Reduced 40.0%	150,000 $1.85 Million
Q1 2024 Nov 22, 2024	BUY	$11.51 - $12.24 $2.88 Million - $3.06 Million	250,000 New	250,000 $3.06 Million
Q1 2024 May 14, 2024	BUY	$11.51 - $12.24 $575,500 - $612,000	50,000 Added 25.0%	250,000 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$9.87 - $11.96 $1.97 Million - $2.39 Million	200,000 New	200,000 $2.36 Million
Q1 2021 May 17, 2021	SELL	$15.65 - $16.5 $69,626 - $73,408	-4,449 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$14.55 - $15.55 $64,732 - $69,181	4,449 New	4,449 $65,000

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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