Pointe Capital Management LLC Nuveen Municipal Credit Income Fund Transaction History

Pointe Capital Management LLC

$168 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$11.49 - $12.56 $86,175 - $94,200	7,500 New	7,500 $89,000
Q1 2022 May 13, 2022	SELL	$13.8 - $17.08 $30,677 - $37,968	-2,223 Reduced 16.28%	11,435 $167,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $17.39 $16 - $17	-1 Reduced 0.01%	13,658 $234,000
Q3 2021 Oct 29, 2021	BUY	$16.72 - $17.53 $16 - $17	1 Added 0.01%	13,659 $228,000
Q2 2021 Aug 13, 2021	SELL	$16.16 - $17.21 $25,435 - $27,088	-1,574 Reduced 10.33%	13,658 $235,000
Q1 2021 May 11, 2021	SELL	$15.65 - $16.5 $14,163 - $14,932	-905 Reduced 5.61%	15,232 $246,000
Q4 2020 Feb 12, 2021	SELL	$14.67 - $16.12 $70,900 - $77,907	-4,833 Reduced 23.05%	16,137 $260,000
Q2 2020 Aug 13, 2020	SELL	$13.05 - $14.87 $13 - $14	-1 Reduced -0.0%	20,970 $310,000
Q1 2020 May 11, 2020	BUY	$11.7 - $16.75 $11 - $16	1 Added 0.0%	20,971 $295,000
Q2 2019 Aug 08, 2019	BUY	$15.09 - $15.9 $57,824 - $60,928	3,832 Added 22.36%	20,970 $330,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.91 $33,752 - $35,217	-2,362 Reduced 12.11%	17,138 $247,000
Q1 2018 May 10, 2018	BUY	$14.01 - $15.33 $14 - $15	1 Added 0.01%	19,500 $276,000
Q4 2017 Jan 12, 2018	SELL	$14.96 - $15.48 $14 - $15	-1 Reduced 0.01%	19,499 $297,000
Q3 2017 Oct 16, 2017	BUY	$15.05 - $15.5 $293,475 - $302,250	19,500	19,500 $297,000

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

$60.3 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$38.3 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$35.5 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$33 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$32.8 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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