Mariner, LLC Nuveen Municipal Credit Income Fund Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Mariner, LLC holds 33,074 shares of NZF stock, worth $419,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,074

Previous 22,972 43.98%

Holding current value

$419,709

Previous $283,000 53.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.25 - $13.1 $123,749 - $132,336	10,102 Added 43.98%	33,074 $433,000
Q2 2024 Aug 13, 2024	SELL	$11.67 - $12.43 $3,781 - $4,027	-324 Reduced 1.39%	22,972 $283,000
Q1 2024 May 15, 2024	SELL	$11.51 - $12.24 $4,051 - $4,308	-352 Reduced 1.49%	23,296 $285,000
Q4 2023 Feb 14, 2024	SELL	$9.87 - $11.96 $20,983 - $25,426	-2,126 Reduced 8.25%	23,648 $279,000
Q3 2023 Nov 13, 2023	BUY	$10.42 - $11.83 $115,547 - $131,182	11,089 Added 75.51%	25,774 $268,000
Q2 2023 Aug 11, 2023	BUY	$11.03 - $12.02 $44,792 - $48,813	4,061 Added 38.22%	14,685 $171,000
Q1 2023 May 12, 2023	SELL	$11.49 - $12.56 $26,886 - $29,390	-2,340 Reduced 18.05%	10,624 $127,000
Q4 2022 Feb 14, 2023	SELL	$10.73 - $12.35 $218,022 - $250,939	-20,319 Reduced 61.05%	12,964 $157,000
Q3 2022 Nov 10, 2022	BUY	$11.36 - $13.89 $68 - $83	6 Added 0.02%	33,283 $378,000
Q2 2022 Aug 15, 2022	BUY	$11.99 - $14.54 $47 - $58	4 Added 0.01%	33,277 $418,000
Q1 2022 May 13, 2022	SELL	$13.8 - $17.08 $10,667 - $13,202	-773 Reduced 2.27%	33,273 $486,000
Q4 2021 Feb 14, 2022	BUY	$16.38 - $17.39 $49 - $52	3 Added 0.01%	34,046 $582,000
Q3 2021 Nov 15, 2021	BUY	$16.72 - $17.53 $82,663 - $86,668	4,944 Added 16.99%	34,043 $569,000
Q2 2021 Aug 24, 2021	BUY	$16.16 - $17.21 $48 - $51	3 Added 0.01%	29,099 $501,000
Q1 2021 May 07, 2021	BUY	$15.65 - $16.5 $69,705 - $73,491	4,454 Added 18.07%	29,096 $470,000
Q4 2020 Feb 16, 2021	BUY	$14.67 - $16.12 $17,486 - $19,215	1,192 Added 5.08%	24,642 $397,000
Q3 2020 Nov 13, 2020	SELL	$14.55 - $15.55 $17,343 - $18,535	-1,192 Reduced 4.84%	23,450 $344,000
Q1 2020 May 14, 2020	BUY	$11.7 - $16.75 $620 - $887	53 Added 0.22%	24,642 $349,000
Q2 2019 Aug 14, 2019	BUY	$15.09 - $15.9 $8,933 - $9,412	592 Added 2.47%	24,589 $387,000
Q1 2019 May 15, 2019	BUY	$13.73 - $15.07 $8,238 - $9,042	600 Added 2.56%	23,997 $362,000
Q2 2018 Aug 14, 2018	SELL	$14.01 - $14.57 $1,204 - $1,253	-86 Reduced 0.37%	23,397 $335,000
Q1 2018 May 15, 2018	BUY	$14.01 - $15.33 $1,204 - $1,318	86 Added 0.37%	23,483 $332,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $15.5 $352,124 - $362,653	23,397	23,397 $356,000

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account