Landscape Capital Management, L.L.C. Nuveen Municipal Credit Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.67 - $12.43 $2.73 Million - $2.91 Million	-233,791 Reduced 72.98%	86,542 $1.07 Million
Q1 2024 May 09, 2024	SELL	$11.51 - $12.24 $1.23 Million - $1.31 Million	-106,723 Reduced 24.99%	320,333 $3.92 Million
Q4 2023 Feb 05, 2024	BUY	$9.87 - $11.96 $2.92 Million - $3.54 Million	296,105 Added 226.12%	427,056 $5.05 Million
Q3 2023 Nov 08, 2023	BUY	$10.42 - $11.83 $43,368 - $49,236	4,162 Added 3.28%	130,951 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$11.03 - $12.02 $140,290 - $152,882	-12,719 Reduced 9.12%	126,789 $1.48 Million
Q1 2023 May 10, 2023	BUY	$11.49 - $12.56 $602,857 - $658,998	52,468 Added 60.28%	139,508 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$10.73 - $12.35 $115,454 - $132,886	10,760 Added 14.11%	87,040 $1.05 Million
Q3 2022 Nov 02, 2022	SELL	$11.36 - $13.89 $675,965 - $826,510	-59,504 Reduced 43.82%	76,280 $867,000
Q2 2022 Aug 05, 2022	BUY	$11.99 - $14.54 $1.15 Million - $1.39 Million	95,561 Added 237.58%	135,784 $1.71 Million
Q1 2022 May 11, 2022	BUY	$13.8 - $17.08 $555,077 - $687,008	40,223 New	40,223 $588,000
Q4 2020 Feb 09, 2021	SELL	$14.67 - $16.12 $214,915 - $236,158	-14,650 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$14.55 - $15.55 $213,157 - $227,807	14,650 New	14,650 $215,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $14.87 $1.27 Million - $1.45 Million	-97,694 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.7 - $16.75 $1.14 Million - $1.64 Million	97,694 New	97,694 $1.38 Million
Q2 2019 Aug 08, 2019	SELL	$15.09 - $15.9 $220,962 - $232,823	-14,643 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.73 - $15.07 $5.72 Million - $6.28 Million	-416,841 Reduced 96.61%	14,643 $221,000
Q4 2018 Feb 14, 2019	BUY	$13.2 - $14.45 $5.7 Million - $6.23 Million	431,484 New	431,484 $5.79 Million
Q3 2018 Nov 14, 2018	SELL	$14.29 - $14.91 $1.05 Million - $1.1 Million	-73,722 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.01 - $14.57 $1.08 Million - $1.12 Million	-76,797 Reduced 51.02%	73,722 $1.06 Million
Q1 2018 May 11, 2018	BUY	$14.01 - $15.33 $1.82 Million - $1.99 Million	129,990 Added 633.2%	150,519 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	$14.96 - $15.48 $307,113 - $317,788	20,529	20,529 $313,000

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

Call Options Held

Put Options Held

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

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...

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