Us Bancorp \De\ Nuveen Municipal Credit Income Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Nuveen Municipal Credit Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 40,097 shares of NZF stock, worth $505,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,097

Previous 33,268 20.53%

Holding current value

$505,222

Previous $435,000 11.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$12.12 - $13.1 $82,767 - $89,459	6,829 Added 20.53%	40,097 $487,000
Q3 2024 Oct 28, 2024	BUY	$12.25 - $13.1 $280,316 - $299,767	22,883 Added 220.35%	33,268 $435,000
Q2 2024 Aug 06, 2024	BUY	$11.67 - $12.43 $3,804 - $4,052	326 Added 3.24%	10,385 $128,000
Q4 2023 Feb 09, 2024	BUY	$9.87 - $11.96 $49,182 - $59,596	4,983 Added 98.17%	10,059 $118,000
Q3 2023 Nov 03, 2023	SELL	$10.42 - $11.83 $31,260 - $35,490	-3,000 Reduced 37.15%	5,076 $52,000
Q4 2022 Feb 13, 2023	BUY	$10.73 - $12.35 $22,683 - $26,107	2,114 Added 35.46%	8,076 $97,000
Q3 2022 Oct 27, 2022	SELL	$11.36 - $13.89 $353,171 - $431,826	-31,089 Reduced 83.91%	5,962 $68,000
Q2 2022 Aug 01, 2022	BUY	$11.99 - $14.54 $319,401 - $387,331	26,639 Added 255.85%	37,051 $465,000
Q1 2022 May 11, 2022	BUY	$13.8 - $17.08 $61,410 - $76,005	4,450 Added 74.64%	10,412 $152,000
Q3 2021 Nov 10, 2021	SELL	$16.72 - $17.53 $5,032 - $5,276	-301 Reduced 4.81%	5,962 $100,000
Q1 2021 Apr 28, 2021	BUY	$15.65 - $16.5 $46,762 - $49,302	2,988 Added 91.24%	6,263 $101,000
Q2 2020 Aug 07, 2020	SELL	$13.05 - $14.87 $212,688 - $242,351	-16,298 Reduced 83.27%	3,275 $48,000
Q4 2019 Feb 04, 2020	SELL	$15.59 - $16.4 $4,801 - $5,051	-308 Reduced 1.55%	19,573 $321,000
Q3 2019 Nov 08, 2019	BUY	$15.48 - $16.61 $239,506 - $256,989	15,472 Added 350.92%	19,881 $323,000
Q4 2018 Feb 13, 2019	BUY	$13.2 - $14.45 $14,876 - $16,285	1,127 Added 34.34%	4,409 $59,000
Q3 2018 Nov 01, 2018	SELL	$14.29 - $14.91 $16,104 - $16,803	-1,127 Reduced 25.56%	3,282 $47,000
Q2 2018 Aug 08, 2018	BUY	$14.01 - $14.57 $15,789 - $16,420	1,127 Added 34.34%	4,409 $63,000
Q3 2017 Nov 13, 2017	BUY	$15.05 - $15.5 $49,394 - $50,871	3,282	3,282 $50,000

Others Institutions Holding NZF

# of Institutions

267

Shares Held

48.3M

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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