Stokes Family Office, LLC Nuveen Municipal Credit Income Fund Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$10.73 - $12.35 $7,135 - $8,212	-665 Reduced 1.62%	40,306 $486,000
Q3 2022 Nov 10, 2022	SELL	$11.36 - $13.89 $1,919 - $2,347	-169 Reduced 0.41%	40,971 $466,000
Q2 2022 Aug 05, 2022	BUY	$11.99 - $14.54 $935 - $1,134	78 Added 0.19%	41,140 $517,000
Q1 2022 May 16, 2022	SELL	$13.8 - $17.08 $2,083 - $2,579	-151 Reduced 0.37%	41,062 $600,000
Q4 2021 Feb 15, 2022	BUY	$16.38 - $17.39 $1,474 - $1,565	90 Added 0.22%	41,213 $705,000
Q3 2021 Nov 15, 2021	BUY	$16.72 - $17.53 $1,070 - $1,121	64 Added 0.16%	41,123 $688,000
Q2 2021 Aug 12, 2021	BUY	$16.16 - $17.21 $1,082 - $1,153	67 Added 0.16%	41,059 $707,000
Q1 2021 May 13, 2021	BUY	$15.65 - $16.5 $704 - $742	45 Added 0.11%	40,992 $662,000
Q4 2020 Feb 10, 2021	BUY	$14.67 - $16.12 $1,378 - $1,515	94 Added 0.23%	40,947 $660,000
Q3 2020 Nov 12, 2020	SELL	$14.55 - $15.55 $8,686 - $9,283	-597 Reduced 1.44%	40,853 $600,000
Q2 2020 Aug 11, 2020	BUY	$13.05 - $14.87 $939 - $1,070	72 Added 0.17%	41,450 $612,000
Q1 2020 May 12, 2020	BUY	$11.7 - $16.75 $456 - $653	39 Added 0.09%	41,378 $582,000
Q4 2019 Feb 10, 2020	BUY	$15.59 - $16.4 $644,475 - $677,959	41,339 New	41,339 $677,000

Others Institutions Holding NZF

# of Institutions

252

Shares Held

47.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.87M
Shares

$59.2 Million
0.0% of portfolio
Mackay Shields LLC

3.09M
Shares

$37.6 Million
6.96% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.87M
Shares

$34.9 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$32.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.64M
Shares

$32.2 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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