Walter & Keenan Wealth Management LLC Nuveen Municipal Credit Income Fund Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 90,345 shares of NZF stock, worth $1.18 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

90,345

Previous 96,911 6.78%

Holding current value

$1.18 Million

Previous $1.19 Million 5.99%

% of portfolio

0.36%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$11.67 - $12.43 $76,625 - $81,615	-6,566 Reduced 6.78%	90,345 $1.12 Million
Q1 2024 Apr 30, 2024	SELL	$11.51 - $12.24 $103,037 - $109,572	-8,952 Reduced 8.46%	96,911 $1.19 Million
Q4 2023 Jan 25, 2024	BUY	$9.87 - $11.96 $262,946 - $318,626	26,641 Added 33.63%	105,863 $1.25 Million
Q3 2023 Oct 20, 2023	SELL	$10.42 - $11.83 $74,419 - $84,489	-7,142 Reduced 8.27%	79,222 $826,000
Q2 2023 Jul 28, 2023	SELL	$11.03 - $12.02 $90,567 - $98,696	-8,211 Reduced 8.68%	86,364 $1.01 Million
Q1 2023 Apr 26, 2023	BUY	$11.49 - $12.56 $108,442 - $118,541	9,438 Added 11.09%	94,575 $1.13 Million
Q4 2022 Jan 30, 2023	SELL	$10.73 - $12.35 $501,026 - $576,670	-46,694 Reduced 35.42%	85,137 $1.03 Million
Q3 2022 Oct 21, 2022	SELL	$11.36 - $13.89 $20,879 - $25,529	-1,838 Reduced 1.38%	131,831 $1.5 Million
Q2 2022 Jul 20, 2022	BUY	$11.99 - $14.54 $1,894 - $2,297	158 Added 0.12%	133,669 $1.68 Million
Q1 2022 Apr 29, 2022	BUY	$13.8 - $17.08 $1,352 - $1,673	98 Added 0.07%	133,511 $1.95 Million
Q4 2021 Jan 24, 2022	BUY	$16.38 - $17.39 $192,808 - $204,697	11,771 Added 9.68%	133,413 $2.28 Million
Q3 2021 Oct 18, 2021	BUY	$16.72 - $17.53 $138,358 - $145,060	8,275 Added 7.3%	121,642 $2.03 Million
Q2 2021 Jul 13, 2021	BUY	$16.16 - $17.21 $20,474 - $21,805	1,267 Added 1.13%	113,367 $1.95 Million
Q1 2021 Apr 30, 2021	BUY	$15.65 - $16.5 $31,722 - $33,445	2,027 Added 1.84%	112,100 $1.81 Million
Q4 2020 Jan 28, 2021	BUY	$14.67 - $16.12 $75,433 - $82,889	5,142 Added 4.9%	110,073 $1.77 Million
Q3 2020 Oct 27, 2020	BUY	$14.55 - $15.55 $392 - $419	27 Added 0.03%	104,931 $1.54 Million
Q2 2020 Jul 16, 2020	BUY	$13.05 - $14.87 $1.37 Million - $1.56 Million	104,904 New	104,904 $1.55 Million
Q1 2020 Apr 14, 2020	SELL	$11.7 - $16.75 $1.19 Million - $1.71 Million	-101,852 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$15.59 - $16.4 $54,954 - $57,809	3,525 Added 3.58%	101,852 $1.67 Million
Q3 2019 Oct 28, 2019	BUY	$15.48 - $16.61 $387 - $415	25 Added 0.03%	98,327 $1.6 Million
Q2 2019 Aug 01, 2019	BUY	$15.09 - $15.9 $145,316 - $153,117	9,630 Added 10.86%	98,302 $1.55 Million
Q3 2018 Oct 29, 2018	BUY	$14.29 - $14.91 $28,580 - $29,820	2,000 Added 2.31%	88,672 $1.28 Million
Q2 2018 Aug 09, 2018	BUY	$14.01 - $14.57 $10,675 - $11,102	762 Added 0.89%	86,672 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	$15.05 - $15.5 $1.29 Million - $1.33 Million	85,910	85,910 $1.31 Million

Others Institutions Holding NZF

# of Institutions

258

Shares Held

51.6M

Call Options Held

Put Options Held

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...

More about NZF

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Walter & Keenan Wealth Management LLC Nuveen Municipal Credit Income Fund Transaction History