Smith Chas P & Associates Pa Cpas Nuveen Municipal Credit Income Fund Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$11.49 - $12.56 $36,595 - $40,003	3,185 Added 26.48%	15,212 $182,000
Q4 2022 Jan 12, 2023	BUY	$10.73 - $12.35 $129,049 - $148,533	12,027 New	12,027 $145,000
Q2 2022 Jul 15, 2022	BUY	$11.99 - $14.54 $144,203 - $174,872	12,027 New	12,027 $151,000
Q1 2022 May 12, 2022	SELL	$13.8 - $17.08 $279,822 - $346,331	-20,277 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$16.72 - $17.53 $24,244 - $25,418	1,450 Added 7.7%	20,277 $339,000
Q2 2021 Jul 23, 2021	BUY	$16.16 - $17.21 $304,244 - $324,012	18,827 New	18,827 $324,000

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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