Krilogy Financial LLC Nuveen Municipal Credit Income Fund Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$11.03 - $12.02 $211,798 - $230,808	19,202 New	19,202 $223,000
Q4 2018 Feb 14, 2019	SELL	$13.2 - $14.45 $45,302 - $49,592	-3,432 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.91 $49,043 - $51,171	3,432 New	3,432 $49,000
Q2 2018 Aug 15, 2018	SELL	$14.01 - $14.57 $48,082 - $50,004	-3,432 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,432	3,432 $51,000

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

$60.3 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$38.3 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$35.5 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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