Oxbow Advisors, LLC Nuveen Municipal Credit Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$9.87 - $11.96 $116,051 - $140,625	11,758 New	11,758 $138,000
Q2 2022 Aug 10, 2022	BUY	$11.99 - $14.54 $5,515 - $6,688	460 Added 3.82%	12,517 $157,000
Q4 2021 Feb 09, 2022	SELL	$16.38 - $17.39 $203,439 - $215,983	-12,420 Reduced 50.74%	12,057 $206,000
Q3 2021 Nov 10, 2021	SELL	$16.72 - $17.53 $1.71 Million - $1.79 Million	-102,061 Reduced 80.66%	24,477 $409,000
Q2 2021 Aug 04, 2021	BUY	$16.16 - $17.21 $101,226 - $107,803	6,264 Added 5.21%	126,538 $2.18 Million
Q1 2021 May 11, 2021	BUY	$15.65 - $16.5 $15,133 - $15,955	967 Added 0.81%	120,274 $1.94 Million
Q4 2020 Feb 02, 2021	SELL	$14.67 - $16.12 $2.66 Million - $2.93 Million	-181,536 Reduced 60.34%	119,307 $1.92 Million
Q3 2020 Nov 06, 2020	SELL	$14.55 - $15.55 $1,353 - $1,446	-93 Reduced 0.03%	300,843 $4.42 Million
Q2 2020 Aug 12, 2020	SELL	$13.05 - $14.87 $6.62 Million - $7.54 Million	-507,320 Reduced 62.77%	300,936 $4.44 Million
Q1 2020 May 06, 2020	SELL	$11.7 - $16.75 $239,861 - $343,391	-20,501 Reduced 2.47%	808,256 $11.4 Million
Q4 2019 Feb 06, 2020	BUY	$15.59 - $16.4 $180,329 - $189,698	11,567 Added 1.42%	828,757 $13.6 Million
Q3 2019 Oct 31, 2019	SELL	$15.48 - $16.61 $145,945 - $156,599	-9,428 Reduced 1.14%	817,190 $13.3 Million
Q2 2019 Aug 07, 2019	SELL	$15.09 - $15.9 $301,000 - $317,157	-19,947 Reduced 2.36%	826,618 $13 Million
Q1 2019 May 01, 2019	SELL	$13.73 - $15.07 $109,812 - $120,529	-7,998 Reduced 0.94%	846,565 $12.8 Million
Q4 2018 Feb 12, 2019	BUY	$13.2 - $14.45 $236,926 - $259,363	17,949 Added 2.15%	854,563 $11.5 Million
Q3 2018 Nov 06, 2018	SELL	$14.29 - $14.91 $524,071 - $546,809	-36,674 Reduced 4.2%	836,614 $12.1 Million
Q2 2018 Aug 09, 2018	BUY	$14.01 - $14.57 $12.2 Million - $12.7 Million	873,288 New	873,288 $12.5 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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