Nwam LLC Nuveen Municipal Credit Income Fund Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$16.16 - $17.21 $208,350 - $221,888	-12,893 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$15.65 - $16.5 $132,336 - $139,524	-8,456 Reduced 39.61%	12,893 $208,000
Q4 2019 Jan 23, 2020	SELL	$15.59 - $16.4 $39,271 - $41,311	-2,519 Reduced 10.55%	21,349 $349,000
Q1 2018 Apr 16, 2018	SELL	$14.01 - $15.33 $176,483 - $193,112	-12,597 Reduced 34.55%	23,868 $337,000
Q4 2017 Feb 07, 2018	SELL	$14.96 - $15.48 $84,389 - $87,322	-5,641 Reduced 13.4%	36,465 $556,000
Q3 2017 Nov 01, 2017	BUY	$15.05 - $15.5 $633,695 - $652,643	42,106	42,106 $640,000

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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