Vicus Capital Nuveen Municipal Credit Income Fund Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$15.59 - $16.4 $355,483 - $373,952	-22,802 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$15.48 - $16.61 $13,653 - $14,650	882 Added 4.02%	22,802 $370,000
Q2 2019 Aug 08, 2019	SELL	$15.09 - $15.9 $13,701 - $14,437	-908 Reduced 3.98%	21,920 $345,000
Q1 2019 May 02, 2019	SELL	$13.73 - $15.07 $136,943 - $150,308	-9,974 Reduced 30.41%	22,828 $344,000
Q4 2018 Feb 07, 2019	SELL	$13.2 - $14.45 $386,931 - $423,572	-29,313 Reduced 47.19%	32,802 $440,000
Q3 2018 Nov 13, 2018	SELL	$14.29 - $14.91 $106,517 - $111,139	-7,454 Reduced 10.71%	62,115 $895,000
Q2 2018 Aug 02, 2018	SELL	$14.01 - $14.57 $353,009 - $367,120	-25,197 Reduced 26.59%	69,569 $997,000
Q1 2018 May 07, 2018	SELL	$14.01 - $15.33 $209,841 - $229,612	-14,978 Reduced 13.65%	94,766 $1.34 Million
Q3 2017 Oct 27, 2017	BUY	$15.05 - $15.5 $1.65 Million - $1.7 Million	109,744	109,744 $1.67 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

$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

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.