Narwhal Capital Management Nuveen Municipal Credit Income Fund Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$9.87 - $11.96 $94,416 - $114,409	-9,566 Reduced 25.69%	27,672 $327,000
Q3 2023 Oct 27, 2023	SELL	$10.42 - $11.83 $8,794 - $9,984	-844 Reduced 2.22%	37,238 $388,000
Q2 2023 Aug 02, 2023	BUY	$11.03 - $12.02 $420,044 - $457,745	38,082 New	38,082 $444,000
Q4 2022 Jan 30, 2023	BUY	$10.73 - $12.35 $115,390 - $132,811	10,754 New	10,754 $129,000
Q3 2021 Oct 22, 2021	SELL	$16.72 - $17.53 $34,108 - $35,761	-2,040 Reduced 15.49%	11,131 $186,000
Q2 2020 Jul 22, 2020	SELL	$13.05 - $14.87 $552,106 - $629,105	-42,307 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$11.7 - $16.75 $27,963 - $40,032	-2,390 Reduced 5.35%	42,307 $595,000
Q3 2019 Oct 31, 2019	SELL	$15.48 - $16.61 $8,715 - $9,351	-563 Reduced 1.24%	44,697 $725,000
Q2 2019 Jul 30, 2019	SELL	$15.09 - $15.9 $8,465 - $8,919	-561 Reduced 1.22%	45,260 $713,000
Q1 2019 Apr 12, 2019	SELL	$13.73 - $15.07 $5,492 - $6,028	-400 Reduced 0.87%	45,821 $691,000
Q4 2018 Jan 15, 2019	SELL	$13.2 - $14.45 $13,965 - $15,288	-1,058 Reduced 2.24%	46,221 $620,000
Q3 2018 Oct 23, 2018	SELL	$14.29 - $14.91 $12,146 - $12,673	-850 Reduced 1.77%	47,279 $681,000
Q2 2018 Jul 19, 2018	SELL	$14.01 - $14.57 $92,466 - $96,162	-6,600 Reduced 12.06%	48,129 $690,000
Q1 2018 Apr 17, 2018	SELL	$14.01 - $15.33 $190,507 - $208,457	-13,598 Reduced 19.9%	54,729 $774,000
Q4 2017 Jan 23, 2018	SELL	$14.96 - $15.48 $65,031 - $67,291	-4,347 Reduced 5.98%	68,327 $1.04 Million
Q3 2017 Oct 17, 2017	BUY	$15.05 - $15.5 $1.09 Million - $1.13 Million	72,674	72,674 $1.11 Million

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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