Robinson Capital Management, LLC Nuveen Municipal Credit Income Fund Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

A detailed history of Robinson Capital Management, LLC transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 697,333 shares of NZF stock, worth $8.77 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

697,333

Previous 1,251,172 44.27%

Holding current value

$8.77 Million

Previous $16.4 Million 48.22%

% of portfolio

3.53%

Previous 5.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$12.12 - $13.1 $6.71 Million - $7.26 Million	-553,839 Reduced 44.27%	697,333 $8.49 Million
Q3 2024 Nov 07, 2024	SELL	$12.25 - $13.1 $271,411 - $290,243	-22,156 Reduced 1.74%	1,251,172 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.67 - $12.43 $350,100 - $372,900	-30,000 Reduced 2.3%	1,273,328 $15.7 Million
Q1 2024 May 14, 2024	BUY	$11.51 - $12.24 $863,250 - $918,000	75,000 Added 6.11%	1,303,328 $16 Million
Q4 2023 Feb 08, 2024	BUY	$9.87 - $11.96 $1.07 Million - $1.29 Million	108,223 Added 9.66%	1,228,328 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.42 - $11.83 $7.5 Million - $8.51 Million	719,552 Added 179.64%	1,120,105 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$11.03 - $12.02 $772,100 - $841,400	70,000 Added 21.18%	400,553 $4.67 Million
Q1 2023 May 10, 2023	BUY	$11.49 - $12.56 $2.53 Million - $2.77 Million	220,218 Added 199.59%	330,553 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$10.73 - $12.35 $47,254 - $54,389	4,404 Added 4.16%	110,335 $1.33 Million
Q3 2022 Nov 08, 2022	SELL	$11.36 - $13.89 $1.4 Million - $1.71 Million	-123,213 Reduced 53.77%	105,931 $1.21 Million
Q2 2022 Aug 04, 2022	BUY	$11.99 - $14.54 $2.75 Million - $3.33 Million	229,144 New	229,144 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$16.16 - $17.21 $3.82 Million - $4.07 Million	-236,379 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$15.65 - $16.5 $3.07 Million - $3.23 Million	-195,997 Reduced 45.33%	236,379 $3.85 Million
Q4 2020 Jan 28, 2021	SELL	$14.67 - $16.12 $5.49 Million - $6.04 Million	-374,486 Reduced 46.41%	432,376 $6.96 Million
Q3 2020 Oct 20, 2020	BUY	$14.55 - $15.55 $720,603 - $770,129	49,526 Added 6.54%	806,862 $11.9 Million
Q2 2020 Jul 22, 2020	BUY	$13.05 - $14.87 $2.35 Million - $2.68 Million	180,101 Added 31.2%	757,336 $11.3 Million
Q1 2020 Apr 14, 2020	BUY	$11.7 - $16.75 $4.43 Million - $6.34 Million	378,715 Added 190.77%	577,235 $8.12 Million
Q4 2019 Feb 06, 2020	SELL	$15.59 - $16.4 $3.85 Million - $4.05 Million	-247,103 Reduced 55.45%	198,520 $3.25 Million
Q3 2019 Oct 07, 2019	BUY	$15.48 - $16.61 $2.81 Million - $3.02 Million	181,663 Added 68.82%	445,623 $7.24 Million
Q2 2019 Jul 23, 2019	SELL	$15.09 - $15.9 $1.37 Million - $1.44 Million	-90,666 Reduced 25.57%	263,960 $4.19 Million
Q1 2019 Apr 02, 2019	BUY	$13.73 - $15.07 $1.35 Million - $1.48 Million	98,510 Added 38.46%	354,626 $5.34 Million
Q4 2018 Jan 10, 2019	BUY	$13.2 - $14.45 $3.38 Million - $3.7 Million	255,716 Added 63929.0%	256,116 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.91 $5,716 - $5,964	400 New	400 $6,000
Q2 2018 Aug 02, 2018	SELL	$14.01 - $14.57 $8.77 Million - $9.12 Million	-626,085 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.01 - $15.33 $4.7 Million - $5.14 Million	335,127 Added 115.18%	626,085 $8.83 Million
Q4 2017 Feb 14, 2018	SELL	$14.96 - $15.48 $118,438 - $122,555	-7,917 Reduced 2.65%	290,958 $4.43 Million
Q3 2017 Nov 14, 2017	SELL	$15.05 - $15.5 $1.08 Million - $1.12 Million	-71,974 Reduced 19.41%	298,875 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	370,849	370,849 $5.53 Million

Others Institutions Holding NZF

# of Institutions

251

Shares Held

47.2M

Call Options Held

Put Options Held

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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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Robinson Capital Management, LLC Nuveen Municipal Credit Income Fund Transaction History