Patton Albertson Miller Group, LLC Nuveen Municipal Credit Income Fund Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$11.36 - $13.89 $64,752 - $79,173	-5,700 Reduced 34.25%	10,940 $124,000
Q2 2022 Jul 22, 2022	SELL	$11.99 - $14.54 $72,239 - $87,603	-6,025 Reduced 26.58%	16,640 $209,000
Q1 2021 Apr 21, 2021	BUY	$15.65 - $16.5 $28,013 - $29,535	1,790 Added 8.57%	22,665 $366,000
Q4 2020 Feb 25, 2021	SELL	$14.67 - $16.12 $26,259 - $28,854	-1,790 Reduced 7.9%	20,875 $339,000
Q3 2020 Nov 03, 2020	SELL	$14.55 - $15.55 $48,015 - $51,315	-3,300 Reduced 12.71%	22,665 $333,000
Q2 2020 Aug 10, 2020	SELL	$13.05 - $14.87 $9,004 - $10,260	-690 Reduced 2.59%	25,965 $383,000
Q4 2019 Feb 06, 2020	BUY	$15.59 - $16.4 $63,139 - $66,420	4,050 Added 17.92%	26,655 $436,000
Q3 2019 Nov 13, 2019	BUY	$15.48 - $16.61 $27,864 - $29,898	1,800 Added 8.65%	22,605 $367,000
Q2 2019 Aug 12, 2019	BUY	$15.09 - $15.9 $313,947 - $330,799	20,805 New	20,805 $339,000

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

$59 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$37.4 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$34.8 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$32.2 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$32 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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