Invesco Ltd. Nuveen Municipal Credit Income Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 134,774 shares of NZF stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,774

Previous 100,928 33.53%

Holding current value

$1.67 Million

Previous $1.19 Million 38.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.51 - $12.24 $389,567 - $414,275	33,846 Added 33.53%	134,774 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$9.87 - $11.96 $397,336 - $481,473	40,257 Added 66.35%	100,928 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$10.42 - $11.83 $270,263 - $306,834	-25,937 Reduced 29.95%	60,671 $632,000
Q2 2023 Aug 11, 2023	SELL	$11.03 - $12.02 $331,098 - $360,816	-30,018 Reduced 25.74%	86,608 $1.01 Million
Q1 2023 May 12, 2023	SELL	$11.49 - $12.56 $598,514 - $654,250	-52,090 Reduced 30.87%	116,626 $1.39 Million

Q4 2022 Feb 13, 2023	SELL	$10.73 - $12.35 $600,064 - $690,661	-55,924 Reduced 24.89%	168,716 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$11.36 - $13.89 $542,917 - $663,830	-47,792 Reduced 17.54%	224,640 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $14.54 $576,167 - $698,705	48,054 Added 21.42%	272,432 $3.42 Million
Q1 2022 May 16, 2022	BUY	$13.8 - $17.08 $433,333 - $536,329	31,401 Added 16.27%	224,378 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $17.39 $225,831 - $239,755	13,787 Added 7.69%	192,977 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.72 - $17.53 $258,541 - $271,066	15,463 Added 9.44%	179,190 $3 Million
Q2 2021 Aug 17, 2021	BUY	$16.16 - $17.21 $180,878 - $192,631	11,193 Added 7.34%	163,727 $2.82 Million
Q1 2021 May 17, 2021	SELL	$15.65 - $16.5 $117,202 - $123,568	-7,489 Reduced 4.68%	152,534 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$14.67 - $16.12 $745,250 - $818,912	-50,801 Reduced 24.1%	160,023 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$14.55 - $15.55 $167,528 - $179,042	-11,514 Reduced 5.18%	210,824 $3.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $14.87 $61,269 - $69,814	4,695 Added 2.16%	222,338 $3.28 Million
Q1 2020 May 15, 2020	SELL	$11.7 - $16.75 $21,563 - $30,870	-1,843 Reduced 0.84%	217,643 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$15.59 - $16.4 $60,364 - $63,500	-3,872 Reduced 1.73%	219,486 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$15.48 - $16.61 $78,870 - $84,627	5,095 Added 2.33%	223,358 $3.63 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $15.9 $163,892 - $172,689	-10,861 Reduced 4.74%	218,263 $3.44 Million
Q1 2019 May 15, 2019	SELL	$13.73 - $15.07 $719,795 - $790,044	-52,425 Reduced 18.62%	229,124 $3.45 Million
Q4 2018 Feb 14, 2019	BUY	$13.2 - $14.45 $3.72 Million - $4.07 Million	281,549 New	281,549 $3.78 Million

Others Institutions Holding NZF

# of Institutions

247

Shares Held

53.6M

Call Options Held

Put Options Held

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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

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