Naples Global Advisors, LLC Nuveen Municipal Credit Income Fund Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$16.16 - $17.21 $161,600 - $172,100	-10,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$15.65 - $16.5 $38,342 - $40,425	-2,450 Reduced 19.68%	10,000 $162,000
Q4 2020 Feb 08, 2021	SELL	$14.67 - $16.12 $4,401 - $4,836	-300 Reduced 2.35%	12,450 $201,000
Q1 2020 Apr 27, 2020	BUY	$11.7 - $16.75 $149,175 - $213,562	12,750 New	12,750 $179,000

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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