Hennion & Walsh Asset Management, Inc. Nuveen Municipal Credit Income Fund Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 1,148,639 shares of NZF stock, worth $14.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,148,639

Previous 948,016 21.16%

Holding current value

$14.1 Million

Previous $11.7 Million 28.53%

% of portfolio

0.73%

Previous 0.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$12.25 - $13.1 $2.46 Million - $2.63 Million	200,623 Added 21.16%	1,148,639 $15 Million
Q2 2024 Jul 19, 2024	BUY	$11.67 - $12.43 $2.82 Million - $3 Million	241,699 Added 34.22%	948,016 $11.7 Million
Q1 2024 Apr 17, 2024	BUY	$11.51 - $12.24 $1.26 Million - $1.34 Million	109,446 Added 18.34%	706,317 $8.65 Million
Q4 2023 Jan 10, 2024	BUY	$9.87 - $11.96 $2.39 Million - $2.89 Million	241,793 Added 68.1%	596,871 $7.06 Million
Q3 2023 Oct 27, 2023	BUY	$10.42 - $11.83 $2.31 Million - $2.63 Million	222,098 Added 167.02%	355,078 $3.7 Million
Q2 2023 Aug 09, 2023	SELL	$11.03 - $12.02 $1.08 Million - $1.17 Million	-97,730 Reduced 42.36%	132,980 $1.55 Million
Q1 2023 Apr 20, 2023	SELL	$11.49 - $12.56 $8.47 Million - $9.26 Million	-737,421 Reduced 76.17%	230,710 $2.76 Million
Q4 2022 Jan 12, 2023	SELL	$10.73 - $12.35 $6.74 Million - $7.75 Million	-627,733 Reduced 39.33%	968,131 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.36 - $13.89 $1.89 Million - $2.32 Million	-166,788 Reduced 9.46%	1,595,864 $18.1 Million
Q2 2022 Jul 19, 2022	BUY	$11.99 - $14.54 $10.8 Million - $13.1 Million	904,267 Added 105.35%	1,762,652 $22.1 Million
Q1 2022 Apr 26, 2022	BUY	$13.8 - $17.08 $497,407 - $615,631	36,044 Added 4.38%	858,385 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $17.39 $295,675 - $313,906	18,051 Added 2.24%	822,341 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$16.72 - $17.53 $907,260 - $951,212	54,262 Added 7.23%	804,290 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$16.16 - $17.21 $4.17 Million - $4.44 Million	257,924 Added 52.41%	750,028 $12.9 Million
Q1 2021 May 17, 2021	BUY	$15.65 - $16.5 $7.7 Million - $8.12 Million	492,104 New	492,104 $7.95 Million

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

Call Options Held

Put Options Held

View Full List

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...

More about NZF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Nuveen Municipal Credit Income Fund Transaction History