City Of London Investment Management CO LTD Nuveen Municipal Credit Income Fund Transaction History

City Of London Investment Management CO LTD

$1.01 Billion
Q4 2024

A detailed history of City Of London Investment Management CO LTD transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 329,553 shares of NZF stock, worth $4.16 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

329,553

Previous 403,190 18.26%

Holding current value

$4.16 Million

Previous $5.28 Million 24.07%

% of portfolio

0.4%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.12 - $13.1 $892,480 - $964,644	-73,637 Reduced 18.26%	329,553 $4.01 Million
Q3 2024 Nov 14, 2024	BUY	$12.25 - $13.1 $238,875 - $255,450	19,500 Added 5.08%	403,190 $5.28 Million
Q2 2024 Aug 09, 2024	SELL	$11.67 - $12.43 $403,571 - $429,854	-34,582 Reduced 8.27%	383,690 $4.74 Million
Q1 2024 May 10, 2024	BUY	$11.51 - $12.24 $2.3 Million - $2.45 Million	200,000 Added 91.63%	418,272 $5.12 Million
Q4 2023 Feb 09, 2024	BUY	$9.87 - $11.96 $1.53 Million - $1.86 Million	155,259 Added 246.39%	218,272 $2.58 Million
Q1 2023 May 12, 2023	SELL	$11.49 - $12.56 $2.2 Million - $2.41 Million	-191,731 Reduced 75.26%	63,013 $753,000
Q4 2022 Feb 10, 2023	BUY	$10.73 - $12.35 $953,467 - $1.1 Million	88,860 Added 53.57%	254,744 $3.08 Million
Q3 2022 Nov 10, 2022	SELL	$11.36 - $13.89 $95,992 - $117,370	-8,450 Reduced 4.85%	165,884 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$11.99 - $14.54 $675,444 - $819,096	56,334 Added 47.74%	174,334 $2.2 Million
Q1 2022 May 13, 2022	BUY	$13.8 - $17.08 $345,000 - $426,999	25,000 Added 26.88%	118,000 $1.73 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $17.39 $524,159 - $556,480	-32,000 Reduced 25.6%	93,000 $1.59 Million
Q1 2021 May 14, 2021	BUY	$15.65 - $16.5 $959,047 - $1.01 Million	61,281 Added 96.17%	125,000 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$14.67 - $16.12 $215,927 - $237,270	14,719 Added 30.04%	63,719 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$13.05 - $14.87 $247,950 - $282,530	19,000 Added 63.33%	49,000 $724,000
Q1 2020 May 13, 2020	BUY	$11.7 - $16.75 $351,000 - $502,500	30,000 New	30,000 $425,000
Q4 2019 Feb 12, 2020	SELL	$15.59 - $16.4 $1.58 Million - $1.66 Million	-101,362 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$13.2 - $14.45 $66,000 - $72,250	5,000 Added 5.19%	101,362 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.91 $1.38 Million - $1.44 Million	96,362 New	96,362 $1.39 Million

Others Institutions Holding NZF

# of Institutions

273

Shares Held

46.5M

Call Options Held

Put Options Held

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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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City Of London Investment Management CO LTD Nuveen Municipal Credit Income Fund Transaction History