Moody National Bank Trust Division Nuveen Municipal Credit Income Fund Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 04, 2024	SELL	$11.51 - $12.24 $42,414 - $45,104	-3,685 Reduced 23.07%	12,289 $150,000
Q4 2023 Jan 11, 2024	BUY	$9.87 - $11.96 $9,633 - $11,672	976 Added 6.51%	15,974 $188,000
Q3 2023 Oct 12, 2023	BUY	$10.42 - $11.83 $50,036 - $56,807	4,802 Added 47.1%	14,998 $156,000
Q2 2023 Jul 07, 2023	BUY	$11.03 - $12.02 $112,461 - $122,555	10,196 New	10,196 $118,000

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

$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

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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