Signet Financial Management, LLC Nuveen Municipal Credit Income Fund Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$13.8 - $17.08 $30,084 - $37,234	-2,180 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$16.38 - $17.39 $35,708 - $37,910	2,180 New	2,180 $37,000
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.61 $323,330 - $346,933	-20,887 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.09 - $15.9 $241 - $254	16 Added 0.08%	20,887 $332,000
Q1 2019 May 15, 2019	BUY	$13.73 - $15.07 $590 - $648	43 Added 0.21%	20,871 $322,000
Q4 2018 Feb 14, 2019	BUY	$13.2 - $14.45 $356 - $390	27 Added 0.13%	20,828 $280,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.91 $357 - $372	25 Added 0.12%	20,801 $300,000
Q2 2018 Aug 10, 2018	BUY	$14.01 - $14.57 $252,964 - $263,075	18,056 Added 663.82%	20,776 $298,000
Q1 2018 May 15, 2018	SELL	$14.01 - $15.33 $252,964 - $276,798	-18,056 Reduced 86.91%	2,720 $38,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $15.5 $312,678 - $322,028	20,776	20,776 $316,000

Others Institutions Holding NZF

# of Institutions

258

Shares Held

53.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.04M
Shares

$88.3 Million
2.66% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$46.3 Million
0.0% of portfolio
Mackay Shields LLC

2.98M
Shares

$37.4 Million
6.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.63M
Shares

$33 Million
1.67% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$31.1 Million
0.0% 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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