News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> NZF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 400,553 | 70,000 | 4,690,716,000 | 838,121,000 | $11,710.60 |
03/31/2023 | Nuveen Municipal Credit Income Fund | NZF | 330,553 | 220,218 | 3,852,595,000 | 2,506,497,000 | $11,655.00 |
12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 110,335 | 4,404 | 1,346,098,000 | 1,344,890,000 | $12,200.10 |
09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 105,931 | -123,213 | 1,208,000 | -1,754,000 | $11.40 |
06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 229,144 | 229,144 | 2,962,000 | 2,962,000 | $12.93 |
06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 0 | -432,376 | 0 | -6,961,000 | |
12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 432,376 | -374,486 | 6,961,000 | -4,892,000 | $16.10 |
09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 806,862 | 49,526 | 11,853,000 | 591,000 | $14.69 |
06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 757,336 | 180,101 | 11,262,000 | 3,140,000 | $14.87 |
03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 577,235 | 378,715 | 8,122,000 | 4,872,000 | $14.07 |
12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 198,520 | -247,103 | 3,250,000 | -3,987,000 | $16.37 |
09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 445,623 | 181,663 | 7,237,000 | 3,045,000 | $16.24 |
06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 263,960 | -90,666 | 4,192,000 | -1,152,000 | $15.88 |
03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 354,626 | 98,510 | 5,344,000 | 1,907,000 | $15.07 |
12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 256,116 | 255,716 | 3,437,000 | 3,431,000 | $13.42 |
09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 400 | 400 | 6,000 | 6,000 | $15.00 |
06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 0 | -626,085 | 0 | -8,828,000 | |
03/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 626,085 | 335,127 | 8,828,000 | 4,394,000 | $14.10 |
12/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 290,958 | -7,917 | 4,434,000 | -112,000 | $15.24 |
09/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 298,875 | -71,974 | 4,546,000 | -987,000 | $15.21 |
06/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 370,849 | -43,340 | 5,533,000 | -427,000 | $14.92 |
03/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 414,189 | 0 | 5,960,000 | 103,000 | $14.39 |
12/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 414,189 | 0 | 5,857,000 | -662,000 | $14.14 |
09/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 414,189 | 0 | 6,519,000 | -75,000 | $15.74 |
06/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 414,189 | 312,503 | 6,594,000 | 5,072,000 | $15.92 |
03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 101,686 | 3,250 | 1,522,000 | 108,000 | $14.97 |
12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 98,436 | 98,436 | 1,414,000 | 1,414,000 | $14.36 |
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