Savant Capital, LLC Nuveen Municipal Credit Income Fund Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$10.42 - $11.83 $83 - $94	8 Added 0.01%	99,337 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$11.03 - $12.02 $4,742 - $5,168	430 Added 0.43%	99,329 $1.16 Million
Q1 2023 May 02, 2023	BUY	$11.49 - $12.56 $4,010 - $4,383	349 Added 0.35%	98,899 $1.18 Million
Q4 2022 Feb 06, 2023	BUY	$10.73 - $12.35 $107 - $123	10 Added 0.01%	98,550 $1.19 Million
Q3 2022 Oct 28, 2022	BUY	$11.36 - $13.89 $102 - $125	9 Added 0.01%	98,540 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$11.99 - $14.54 $107 - $130	9 Added 0.01%	98,531 $1.24 Million
Q1 2022 May 05, 2022	BUY	$13.8 - $17.08 $110 - $136	8 Added 0.01%	98,522 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$16.38 - $17.39 $131 - $139	8 Added 0.01%	98,514 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$16.72 - $17.53 $117 - $122	7 Added 0.01%	98,506 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$16.16 - $17.21 $129 - $137	8 Added 0.01%	98,499 $1.7 Million
Q1 2021 May 04, 2021	BUY	$15.65 - $16.5 $109 - $115	7 Added 0.01%	98,491 $1.59 Million
Q4 2020 Feb 03, 2021	BUY	$14.67 - $16.12 $117 - $128	8 Added 0.01%	98,484 $1.59 Million
Q3 2020 Nov 04, 2020	SELL	$14.55 - $15.55 $9,704 - $10,371	-667 Reduced 0.67%	98,476 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$13.05 - $14.87 $8,926 - $10,171	684 Added 0.69%	99,143 $1.46 Million
Q1 2020 Apr 30, 2020	BUY	$11.7 - $16.75 $1.15 Million - $1.65 Million	98,459 New	98,459 $1.39 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...

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