Stratos Wealth Partners, Ltd. Nuveen Municipal Credit Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 41,543 shares of NZF stock, worth $541,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,543

Previous 40,900 1.57%

Holding current value

$541,305

Previous $505,000 7.72%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$12.25 - $13.1 $7,876 - $8,423	643 Added 1.57%	41,543 $544,000
Q2 2024 Jul 24, 2024	SELL	$11.67 - $12.43 $24,413 - $26,003	-2,092 Reduced 4.87%	40,900 $505,000
Q1 2024 Apr 16, 2024	BUY	$11.51 - $12.24 $356 - $379	31 Added 0.07%	42,992 $526,000
Q4 2023 Jan 24, 2024	SELL	$9.87 - $11.96 $208,414 - $252,547	-21,116 Reduced 32.95%	42,961 $507,000
Q3 2023 Oct 24, 2023	BUY	$10.42 - $11.83 $30,593 - $34,732	2,936 Added 4.8%	64,077 $668,000
Q2 2023 Jul 18, 2023	BUY	$11.03 - $12.02 $382,741 - $417,094	34,700 Added 131.24%	61,141 $712,000
Q1 2023 Apr 27, 2023	SELL	$11.49 - $12.56 $155,126 - $169,572	-13,501 Reduced 33.8%	26,441 $315,000
Q4 2022 Jan 19, 2023	BUY	$10.73 - $12.35 $14,689 - $16,907	1,369 Added 3.55%	39,942 $0
Q3 2022 Oct 24, 2022	SELL	$11.36 - $13.89 $86,415 - $105,661	-7,607 Reduced 16.47%	38,573 $439,000
Q2 2022 Jul 22, 2022	BUY	$11.99 - $14.54 $55,501 - $67,305	4,629 Added 11.14%	46,180 $580,000
Q1 2022 Apr 26, 2022	BUY	$13.8 - $17.08 $100,036 - $123,812	7,249 Added 21.13%	41,551 $607,000
Q4 2021 Jan 14, 2022	BUY	$16.38 - $17.39 $351,531 - $373,206	21,461 Added 167.13%	34,302 $587,000
Q3 2021 Oct 19, 2021	BUY	$16.72 - $17.53 $214,701 - $225,102	12,841 New	12,841 $215,000
Q1 2021 Apr 27, 2021	SELL	$15.65 - $16.5 $718,976 - $758,026	-45,941 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$13.05 - $14.87 $13 - $14	-1 Reduced -0.0%	45,941 $678,000
Q1 2020 May 04, 2020	SELL	$11.7 - $16.75 $12,062 - $17,269	-1,031 Reduced 2.19%	45,942 $646,000
Q4 2019 Jan 29, 2020	SELL	$15.59 - $16.4 $11,973 - $12,595	-768 Reduced 1.61%	46,973 $769,000
Q3 2019 Nov 12, 2019	BUY	$15.48 - $16.61 $738,798 - $792,728	47,726 Added 318173.34%	47,741 $775,000
Q3 2019 Nov 12, 2019	SELL	$15.48 - $16.61 $738,798 - $792,728	-47,726 Reduced 99.97%	15 $788,000
Q1 2019 May 07, 2019	SELL	$13.73 - $15.07 $9,459 - $10,383	-689 Reduced 1.42%	47,741 $719,000
Q4 2018 Feb 08, 2019	SELL	$13.2 - $14.45 $4,804 - $5,259	-364 Reduced 0.75%	48,430 $650,000
Q3 2018 Nov 02, 2018	BUY	$14.29 - $14.91 $8,331 - $8,692	583 Added 1.21%	48,794 $703,000
Q2 2018 Aug 13, 2018	SELL	$14.01 - $14.57 $106,672 - $110,935	-7,614 Reduced 13.64%	48,211 $691,000
Q1 2018 May 10, 2018	BUY	$14.01 - $15.33 $33,862 - $37,052	2,417 Added 4.53%	55,825 $789,000
Q4 2017 Feb 09, 2018	BUY	$14.96 - $15.48 $32,014 - $33,127	2,140 Added 4.17%	53,408 $814,000
Q3 2017 Nov 07, 2017	BUY	$15.05 - $15.5 $771,583 - $794,654	51,268	51,268 $780,000

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

Call Options Held

Put Options Held

View Full List

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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Stratos Wealth Partners, Ltd. Nuveen Municipal Credit Income Fund Transaction History