Xml Financial, LLC Nuveen Municipal Credit Income Fund Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$9.87 - $11.96 $44,415 - $53,820	-4,500 Reduced 30.82%	10,100 $119,000
Q1 2023 May 15, 2023	SELL	$11.49 - $12.56 $62,046 - $67,824	-5,400 Reduced 27.0%	14,600 $174,000
Q4 2022 Feb 09, 2023	SELL	$10.73 - $12.35 $81,183 - $93,440	-7,566 Reduced 27.45%	20,000 $241,000
Q3 2022 Nov 04, 2022	BUY	$11.36 - $13.89 $313,149 - $382,891	27,566 New	27,566 $313,000
Q2 2022 Aug 01, 2022	SELL	$11.99 - $14.54 $395,262 - $479,325	-32,966 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$13.8 - $17.08 $20,700 - $25,619	1,500 Added 4.77%	32,966 $482,000
Q3 2021 Nov 01, 2021	BUY	$16.72 - $17.53 $526,111 - $551,598	31,466 New	31,466 $526,000

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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