Penserra Capital Management LLC Nuveen Municipal Credit Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.67 - $12.43 $165,352 - $176,120	14,169 Added 2.27%	637,514 $7.87 Million
Q1 2024 May 15, 2024	SELL	$11.51 - $12.24 $398,752 - $424,042	-34,644 Reduced 5.27%	623,345 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$9.87 - $11.96 $449,529 - $544,718	45,545 Added 7.44%	657,989 $7.78 Million
Q3 2023 Nov 15, 2023	BUY	$10.42 - $11.83 $808,717 - $918,149	77,612 Added 14.51%	612,444 $6.39 Million
Q2 2023 Aug 11, 2023	BUY	$11.03 - $12.02 $367,696 - $400,698	33,336 Added 6.65%	534,832 $6.24 Million
Q1 2023 Apr 24, 2023	BUY	$11.49 - $12.56 $1.57 Million - $1.72 Million	137,073 Added 37.61%	501,496 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$10.73 - $12.35 $351,343 - $404,388	32,744 Added 9.87%	364,423 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.36 - $13.89 $3.77 Million - $4.61 Million	331,679 New	331,679 $3.77 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.