Summit Financial Wealth Advisors, LLC Nuveen Municipal Credit Income Fund Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.42 - $11.83 $120,684 - $137,015	-11,582 Reduced 39.52%	17,725 $184,000
Q2 2023 Jul 12, 2023	SELL	$11.03 - $12.02 $4,092 - $4,459	-371 Reduced 1.25%	29,307 $341,000
Q4 2022 Jan 17, 2023	SELL	$10.73 - $12.35 $37,555 - $43,225	-3,500 Reduced 10.55%	29,678 $0
Q3 2022 Oct 28, 2022	SELL	$11.36 - $13.89 $263,938 - $322,720	-23,234 Reduced 41.19%	33,178 $356,000
Q2 2022 Jul 26, 2022	SELL	$11.99 - $14.54 $149,647 - $181,473	-12,481 Reduced 18.12%	56,412 $729,000
Q1 2022 May 06, 2022	SELL	$13.8 - $17.08 $55,200 - $68,320	-4,000 Reduced 5.49%	68,893 $1.01 Million
Q4 2021 Jan 12, 2022	SELL	$16.38 - $17.39 $27,911 - $29,632	-1,704 Reduced 2.28%	72,893 $1.24 Million
Q2 2021 Aug 09, 2021	BUY	$16.16 - $17.21 $282,800 - $301,175	17,500 Added 30.65%	74,597 $1.28 Million
Q4 2020 Jan 11, 2021	SELL	$14.67 - $16.12 $82,093 - $90,207	-5,596 Reduced 8.93%	57,097 $839,000
Q3 2020 Nov 09, 2020	BUY	$14.55 - $15.55 $72,750 - $77,750	5,000 Added 8.67%	62,693 $928,000
Q2 2020 Jul 16, 2020	BUY	$13.05 - $14.87 $34,517 - $39,331	2,645 Added 4.8%	57,693 $869,000
Q1 2020 Apr 29, 2020	BUY	$11.7 - $16.75 $93,600 - $134,000	8,000 Added 17.0%	55,048 $727,000
Q4 2019 Jan 28, 2020	SELL	$15.59 - $16.4 $110,127 - $115,849	-7,064 Reduced 13.05%	47,048 $770,000
Q3 2019 Nov 05, 2019	BUY	$15.48 - $16.61 $56,409 - $60,526	3,644 Added 7.22%	54,112 $873,000
Q2 2019 Jul 16, 2019	BUY	$15.09 - $15.9 $122,998 - $129,600	8,151 Added 19.26%	50,468 $795,000
Q3 2018 Oct 22, 2018	SELL	$14.29 - $14.91 $383,257 - $399,886	-26,820 Reduced 38.79%	42,317 $580,000
Q1 2018 Apr 09, 2018	BUY	$14.01 - $15.33 $528,499 - $578,293	37,723 Added 120.08%	69,137 $978,000
Q1 2018 Apr 06, 2018	SELL	$14.01 - $15.33 $528,499 - $578,293	-37,723 Reduced 54.56%	31,414 $444,000
Q3 2017 Nov 06, 2017	SELL	$15.05 - $15.5 $20,874 - $21,498	-1,387 Reduced 1.97%	69,137 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,524	70,524 $1.05 Million

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.87M
Shares

$59.4 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$37.7 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$35 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$32.5 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$32.3 Million
1.9% of portfolio

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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