Summit Trail Advisors, LLC Nuveen Municipal Credit Income Fund Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$11.51 - $12.24 $22,168 - $23,574	-1,926 Reduced 11.25%	15,196 $185,000
Q4 2023 Feb 06, 2024	SELL	$9.87 - $11.96 $65,211 - $79,019	-6,607 Reduced 27.84%	17,122 $202,000
Q3 2023 Oct 30, 2023	SELL	$10.42 - $11.83 $68,000 - $77,202	-6,526 Reduced 21.57%	23,729 $247,000
Q2 2023 Jul 25, 2023	BUY	$11.03 - $12.02 $20,879 - $22,753	1,893 Added 6.67%	30,255 $352,000
Q1 2023 May 04, 2023	SELL	$11.49 - $12.56 $85,060 - $92,981	-7,403 Reduced 20.7%	28,362 $338,000
Q4 2022 Feb 07, 2023	BUY	$10.73 - $12.35 $98,973 - $113,916	9,224 Added 34.75%	35,765 $432,000
Q3 2022 Nov 09, 2022	BUY	$11.36 - $13.89 $84,393 - $103,188	7,429 Added 38.87%	26,541 $303,000
Q2 2022 Aug 09, 2022	SELL	$11.99 - $14.54 $42,504 - $51,544	-3,545 Reduced 15.65%	19,112 $241,000
Q1 2022 May 16, 2022	SELL	$13.8 - $17.08 $75,168 - $93,034	-5,447 Reduced 19.38%	22,657 $333,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $17.39 $1.24 Million - $1.32 Million	-75,910 Reduced 72.98%	28,104 $481,000
Q3 2021 Nov 16, 2021	SELL	$16.72 - $17.53 $1.23 Million - $1.29 Million	-73,830 Reduced 41.51%	104,014 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$16.16 - $17.21 $49,837 - $53,075	-3,084 Reduced 1.7%	177,844 $3.07 Million
Q1 2021 May 17, 2021	BUY	$15.65 - $16.5 $536,701 - $565,851	34,294 Added 23.39%	180,928 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$14.67 - $16.12 $453,493 - $498,317	30,913 Added 26.71%	146,634 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$14.55 - $15.55 $1.68 Million - $1.8 Million	115,721 New	115,721 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$14.55 - $15.55 $1.73 Million - $1.85 Million	-118,950 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.05 - $14.87 $1.55 Million - $1.77 Million	118,950 New	118,950 $1.76 Million

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

$61 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$38.7 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$35.9 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$33.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$33.1 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.