Ubs Group Ag Nuveen Municipal Credit Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 2,538,542 shares of NZF stock, worth $31.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,538,542

Previous 2,463,320 3.05%

Holding current value

$31.2 Million

Previous $30.4 Million 9.31%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $13.1 $921,469 - $985,408	75,222 Added 3.05%	2,538,542 $33.3 Million
Q2 2024 Aug 13, 2024	SELL	$11.67 - $12.43 $324,659 - $345,802	-27,820 Reduced 1.12%	2,463,320 $30.4 Million
Q1 2024 May 13, 2024	BUY	$11.51 - $12.24 $1.48 Million - $1.57 Million	128,583 Added 5.44%	2,491,140 $30.5 Million
Q4 2023 Feb 09, 2024	SELL	$9.87 - $11.96 $1.24 Million - $1.5 Million	-125,537 Reduced 5.05%	2,362,557 $27.9 Million
Q3 2023 Nov 09, 2023	SELL	$10.42 - $11.83 $634,088 - $719,890	-60,853 Reduced 2.39%	2,488,094 $26 Million
Q2 2023 Aug 11, 2023	BUY	$11.03 - $12.02 $2.15 Million - $2.34 Million	194,872 Added 8.28%	2,548,947 $29.7 Million
Q1 2023 May 12, 2023	BUY	$11.49 - $12.56 $71,410 - $78,060	6,215 Added 0.26%	2,354,075 $28.1 Million
Q4 2022 Feb 08, 2023	BUY	$10.73 - $12.35 $458,085 - $527,246	42,692 Added 1.85%	2,347,860 $28.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.36 - $13.89 $2.88 Million - $3.53 Million	253,887 Added 12.38%	2,305,168 $26.2 Million
Q2 2022 Aug 10, 2022	BUY	$11.99 - $14.54 $5.66 Million - $6.87 Million	472,327 Added 29.91%	2,051,281 $25.8 Million
Q1 2022 May 16, 2022	SELL	$13.8 - $17.08 $853,447 - $1.06 Million	-61,844 Reduced 3.77%	1,578,954 $23.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $17.39 $2.15 Million - $2.29 Million	-131,440 Reduced 7.42%	1,640,798 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$16.72 - $17.53 $2.62 Million - $2.75 Million	-156,637 Reduced 8.12%	1,772,238 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$16.16 - $17.21 $511,140 - $544,352	31,630 Added 1.67%	1,928,875 $33.2 Million
Q1 2021 May 12, 2021	SELL	$15.65 - $16.5 $120,348 - $126,885	-7,690 Reduced 0.4%	1,897,245 $30.7 Million
Q4 2020 Feb 11, 2021	BUY	$14.67 - $16.12 $622,932 - $684,503	42,463 Added 2.28%	1,904,935 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$14.55 - $15.55 $814,072 - $870,022	55,950 Added 3.1%	1,862,472 $27.4 Million
Q2 2020 Jul 31, 2020	SELL	$13.05 - $14.87 $225,686 - $257,161	-17,294 Reduced 0.95%	1,806,522 $26.7 Million
Q1 2020 May 01, 2020	SELL	$11.7 - $16.75 $729,682 - $1.04 Million	-62,366 Reduced 3.31%	1,823,816 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.59 - $16.4 $1.2 Million - $1.27 Million	77,233 Added 4.27%	1,886,182 $30.9 Million
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.61 $1.66 Million - $1.78 Million	-107,180 Reduced 5.59%	1,808,949 $29.4 Million
Q2 2019 Aug 14, 2019	SELL	$15.09 - $15.9 $1.98 Million - $2.09 Million	-131,215 Reduced 6.41%	1,916,129 $30.2 Million
Q1 2019 May 14, 2019	BUY	$13.73 - $15.07 $3.13 Million - $3.43 Million	227,793 Added 12.52%	2,047,344 $30.9 Million
Q4 2018 Feb 14, 2019	BUY	$13.2 - $14.45 $3.02 Million - $3.3 Million	228,527 Added 14.36%	1,819,551 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.91 $953,643 - $995,018	66,735 Added 4.38%	1,591,024 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$14.01 - $14.57 $334,740 - $348,121	-23,893 Reduced 1.54%	1,524,289 $21.8 Million
Q1 2018 May 15, 2018	SELL	$14.01 - $15.33 $928,456 - $1.02 Million	-66,271 Reduced 4.1%	1,548,182 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.96 - $15.48 $72,944 - $75,480	-4,876 Reduced 0.3%	1,614,453 $24.6 Million
Q3 2017 Nov 14, 2017	SELL	$15.05 - $15.5 $36,872 - $37,975	-2,450 Reduced 0.15%	1,619,329 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,058 Added 3.65%	1,621,779 $24.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,564,721	1,564,721 $22.5 Million

Others Institutions Holding NZF

# of Institutions

253

Shares Held

47.8M

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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