Virtu Financial LLC Nuveen Municipal Credit Income Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$11.67 - $12.43 $122,558 - $130,539	10,502 New	10,502 $130,000
Q4 2022 Feb 15, 2023	BUY	$10.73 - $12.35 $314,549 - $362,040	29,315 New	29,315 $354,000
Q3 2021 Nov 12, 2021	SELL	$16.72 - $17.53 $180,091 - $188,815	-10,771 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$16.16 - $17.21 $174,059 - $185,368	10,771 New	10,771 $185,000
Q4 2019 Feb 04, 2020	SELL	$15.59 - $16.4 $197,260 - $207,509	-12,653 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$15.48 - $16.61 $195,868 - $210,166	12,653 New	12,653 $205,000
Q1 2019 Apr 12, 2019	SELL	$13.73 - $15.07 $171,556 - $188,299	-12,495 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$13.2 - $14.45 $164,934 - $180,552	12,495 New	12,495 $168,000

Others Institutions Holding NZF

# of Institutions

260

Shares Held

48M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.87M
Shares

$61.4 Million
0.0% of portfolio
Mackay Shields LLC

3.05M
Shares

$38.5 Million
7.44% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$36.2 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$33.6 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$33.4 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...

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