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

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$13.73 - $15.07 $351,158 - $385,430	-25,576 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$13.2 - $14.45 $13,200 - $14,450	-1,000 Reduced 3.76%	25,576 $343,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.91 $59,074 - $61,637	-4,134 Reduced 13.46%	26,576 $383,000
Q1 2018 Apr 12, 2018	SELL	$14.01 - $15.33 $86,119 - $94,233	-6,147 Reduced 16.68%	30,710 $434,000
Q4 2017 Feb 07, 2018	SELL	$14.96 - $15.48 $372,204 - $385,142	-24,880 Reduced 40.3%	36,857 $562,000
Q3 2017 Nov 14, 2017	SELL	$15.05 - $15.5 $1.85 Million - $1.91 Million	-122,997 Reduced 66.58%	61,737 $939,000
Q2 2017 Aug 16, 2017	BUY	N/A	184,734	184,734 $2.76 Million

Others Institutions Holding NZF

# of Institutions

258

Shares Held

51.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

7.04M
Shares

$91.5 Million
2.66% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$48 Million
0.0% of portfolio
Mackay Shields LLC

2.98M
Shares

$38.7 Million
6.51% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.63M
Shares

$34.2 Million
1.67% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$32.2 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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