Oppenheimer & CO Inc Nuveen Municipal Credit Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,191 shares of NZF stock, worth $154,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,191

Holding current value

$154,947

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$12.25 - $13.1 $149,339 - $159,702	12,191 New	12,191 $159,000
Q1 2024 May 06, 2024	BUY	$11.51 - $12.24 $124,526 - $132,424	10,819 New	10,819 $132,000
Q2 2023 Aug 02, 2023	SELL	$11.03 - $12.02 $9,927 - $10,818	-900 Reduced 7.06%	11,851 $138,000
Q1 2023 May 10, 2023	SELL	$11.49 - $12.56 $8,617 - $9,420	-750 Reduced 5.56%	12,751 $152,000
Q4 2022 Feb 07, 2023	SELL	$10.73 - $12.35 $15,622 - $17,981	-1,456 Reduced 9.73%	13,501 $163,000
Q3 2022 Nov 14, 2022	BUY	$11.36 - $13.89 $102 - $125	9 Added 0.06%	14,957 $170,000
Q2 2022 Aug 08, 2022	SELL	$11.99 - $14.54 $24,843 - $30,126	-2,072 Reduced 12.17%	14,948 $188,000
Q1 2022 May 12, 2022	BUY	$13.8 - $17.08 $69 - $85	5 Added 0.03%	17,020 $248,000
Q4 2021 Feb 02, 2022	SELL	$16.38 - $17.39 $8,468 - $8,990	-517 Reduced 2.95%	17,015 $291,000
Q3 2021 Nov 12, 2021	BUY	$16.72 - $17.53 $100 - $105	6 Added 0.03%	17,532 $293,000
Q2 2021 Aug 03, 2021	BUY	$16.16 - $17.21 $96 - $103	6 Added 0.03%	17,526 $302,000
Q1 2021 May 10, 2021	BUY	$15.65 - $16.5 $62 - $66	4 Added 0.02%	17,520 $284,000
Q4 2020 Feb 11, 2021	BUY	$14.67 - $16.12 $132 - $145	9 Added 0.05%	17,516 $282,000
Q3 2020 Nov 13, 2020	BUY	$14.55 - $15.55 $87 - $93	6 Added 0.03%	17,507 $257,000
Q2 2020 Aug 11, 2020	BUY	$13.05 - $14.87 $91 - $104	7 Added 0.04%	17,501 $259,000
Q1 2020 May 08, 2020	SELL	$11.7 - $16.75 $6,914 - $9,899	-591 Reduced 3.27%	17,494 $246,000
Q4 2019 Feb 07, 2020	SELL	$15.59 - $16.4 $23,385 - $24,599	-1,500 Reduced 7.66%	18,085 $296,000
Q3 2019 Oct 31, 2019	BUY	$15.48 - $16.61 $41,223 - $44,232	2,663 Added 15.74%	19,585 $318,000
Q2 2019 Aug 09, 2019	SELL	$15.09 - $15.9 $82,995 - $87,450	-5,500 Reduced 24.53%	16,922 $266,000
Q1 2019 Apr 24, 2019	BUY	$13.73 - $15.07 $34,325 - $37,675	2,500 Added 12.55%	22,422 $338,000
Q4 2018 Jan 29, 2019	SELL	$13.2 - $14.45 $210,645 - $230,593	-15,958 Reduced 44.48%	19,922 $267,000
Q3 2018 Oct 26, 2018	SELL	$14.29 - $14.91 $41,441 - $43,239	-2,900 Reduced 7.48%	35,880 $517,000
Q2 2018 Aug 10, 2018	BUY	$14.01 - $14.57 $62,904 - $65,419	4,490 Added 13.09%	38,780 $555,000
Q1 2018 May 01, 2018	BUY	$14.01 - $15.33 $28,020 - $30,660	2,000 Added 6.19%	34,290 $484,000
Q4 2017 Feb 07, 2018	BUY	$14.96 - $15.48 $123,195 - $127,477	8,235 Added 34.23%	32,290 $492,000
Q3 2017 Nov 09, 2017	BUY	$15.05 - $15.5 $362,027 - $372,852	24,055	24,055 $366,000

Others Institutions Holding NZF

# of Institutions

252

Shares Held

47.7M

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...

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Oppenheimer & CO Inc Nuveen Municipal Credit Income Fund Transaction History