Patriot Financial Group Insurance Agency, LLC Nuveen Municipal Credit Income Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$11.99 - $14.54 $155 - $189	13 Added 0.32%	4,037 $51,000
Q1 2022 May 11, 2022	SELL	$13.8 - $17.08 $1,269 - $1,571	-92 Reduced 2.24%	4,024 $59,000
Q4 2021 Jan 10, 2022	BUY	$16.38 - $17.39 $262 - $278	16 Added 0.39%	4,116 $70,000
Q3 2021 Nov 24, 2021	BUY	$16.72 - $17.53 $183 - $192	11 Added 0.27%	4,100 $69,000
Q2 2021 Jul 30, 2021	BUY	$16.16 - $17.21 $177 - $189	11 Added 0.27%	4,089 $70,000
Q1 2021 Apr 29, 2021	BUY	$15.65 - $16.5 $125 - $132	8 Added 0.2%	4,078 $66,000
Q4 2020 Jan 15, 2021	BUY	$14.67 - $16.12 $3,858 - $4,239	263 Added 6.91%	4,070 $66,000
Q3 2020 Oct 21, 2020	BUY	$14.55 - $15.55 $130 - $139	9 Added 0.24%	3,807 $56,000
Q2 2020 Jul 10, 2020	SELL	$13.05 - $14.87 $12,932 - $14,736	-991 Reduced 20.69%	3,798 $56,000
Q1 2020 Apr 15, 2020	BUY	$11.7 - $16.75 $81 - $117	7 Added 0.15%	4,789 $67,000
Q4 2019 Jan 22, 2020	BUY	$15.59 - $16.4 $6,360 - $6,691	408 Added 9.33%	4,782 $78,000
Q3 2019 Oct 25, 2019	BUY	$15.48 - $16.61 $77 - $83	5 Added 0.11%	4,374 $71,000
Q2 2019 Aug 07, 2019	BUY	$15.09 - $15.9 $165 - $174	11 Added 0.25%	4,369 $69,000
Q1 2019 Apr 29, 2019	BUY	$13.73 - $15.07 $6,988 - $7,670	509 Added 13.22%	4,358 $66,000
Q4 2018 Feb 04, 2019	BUY	$13.2 - $14.45 $39,718 - $43,480	3,009 Added 358.21%	3,849 $52,000
Q3 2018 Oct 30, 2018	BUY	$14.29 - $14.91 $3,358 - $3,503	235 Added 38.84%	840 $12,000
Q2 2018 Aug 14, 2018	BUY	$14.01 - $14.57 $70 - $72	5 Added 0.83%	605 $9,000
Q2 2017 Aug 08, 2017	BUY	N/A	600	600 $9,000

Others Institutions Holding NZF

# of Institutions

258

Shares Held

53.3M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

7.04M
Shares

$88.3 Million
2.66% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$46.3 Million
0.0% of portfolio
Mackay Shields LLC

2.98M
Shares

$37.4 Million
6.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.63M
Shares

$33 Million
1.67% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$31.1 Million
0.0% of portfolio

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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