Vivaldi Capital Management LP Nuveen Municipal Credit Income Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.67 - $12.43 $199,673 - $212,677	-17,110 Reduced 13.15%	113,028 $1.4 Million
Q1 2024 May 15, 2024	SELL	$11.51 - $12.24 $210,471 - $223,820	-18,286 Reduced 12.32%	130,138 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$9.87 - $11.96 $760,986 - $922,127	-77,101 Reduced 34.19%	148,424 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $11.83 $2.35 Million - $2.67 Million	225,525 New	225,525 $2.35 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...

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