WELLS FARGO & COMPANY/MN

Holdings History for Nuveen Municipal Credit Income Fund - COM SH BEN INT (NZF)

Symbol: NZF on NYSE
Investment type: Equity - Shares of Stock
Class: COM SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$20.8M	1.71M	-18,604	-1.08%	$12.17	Q4 2024
9/30/2024	0.01%	0%	$22.6M	1.73M	-3,281	-0.19%	$13.10	Q3 2024
6/30/2024	0.01%	+0%	$21.4M	1.73M	+42,447	+2.52%	$12.35	Q2 2024
3/31/2024	0.01%	0%	$20.6M	1.69M	-19,723	-1.16%	$12.24	Q1 2024
12/31/2023	0.01%	0%	$20.2M	1.71M	-15,580	-0.9%	$11.82	Q4 2023
9/30/2023	0.01%	+0%	$18M	1.72M	+119,369	+7.45%	$10.43	Q3 2023
6/30/2023	0.01%	+0%	$18.7M	1.6M	+239,660	+17.6%	$11.66	Q2 2023
3/31/2023	0.01%	+0%	$16.3M	1.36M	+87,496	+6.86%	$11.95	Q1 2023
12/31/2022	0%	0%	$15.4M	1.28M	-121,430	-8.69%	$12.08	Q4 2022
9/30/2022	0.01%	+0%	$15.9M	1.4M	+79,202	+6.01%	$11.37	Q3 2022
6/30/2022	0.01%	+0%	$16.6M	1.32M	+127,327	+10.7%	$12.56	Q2 2022
3/31/2022	0%	+0%	$17.4M	1.19M	+96,214	+8.79%	$14.61	Q1 2022
12/31/2021	0%	0%	$18.7M	1.09M	-3,346	-0.3%	$17.10	Q4 2021
9/30/2021	0%	0%	$18.4M	1.1M	-53,823	-4.67%	$16.72	Q3 2021
6/30/2021	0%	0%	$19.8M	1.15M	-26,534	-2.25%	$17.21	Q2 2021
3/31/2021	0%	+0%	$19M	1.18M	+14,216	+1.22%	$16.16	Q1 2021
12/31/2020	0%	+0%	$18.8M	1.16M	+150,809	+14.9%	$16.12	Q4 2020
9/30/2020	0%	+0%	$14.9M	1.01M	+4,982	+0.49%	$14.69	Q3 2020
6/30/2020	0%	0%	$14.9M	1.01M	-34,104	-3.27%	$14.76	Q2 2020
3/31/2020	0.01%	+0%	$14.7M	1.04M	+1,797	+0.17%	$14.07	Q1 2020
12/31/2019	0%	+0%	$17M	1.04M	+20,551	+2.02%	$16.37	Q4 2019
9/30/2019	0%	0%	$16.6M	1.02M	-35,122	-3.33%	$16.23	Q3 2019
6/30/2019	0%	0%	$16.6M	1.05M	-228,847	-17.8%	$15.75	Q2 2019
3/31/2019	0.01%	+0%	$19.3M	1.28M	+57,356	+4.68%	$15.07	Q1 2019
12/31/2018	0.01%	0%	$16.5M	1.23M	-76,023	-5.84%	$13.42	Q4 2018
9/30/2018	0.01%	+0%	$18.8M	1.3M	+13,719	+1.06%	$14.41	Q3 2018
6/30/2018	0.01%	0%	$18.5M	1.29M	-4,985	-0.39%	$14.33	Q2 2018
3/31/2018	0.01%	0%	$18.3M	1.29M	-1,539	-0.12%	$14.14	Q1 2018
12/31/2017	0.01%	+0%	$19.7M	1.3M	+13,998	+1.09%	$15.24	Q4 2017
9/30/2017	0.01%	0%	$19.5M	1.28M	-557,134	-30.3%	$15.21	Q3 2017
6/30/2017	0.01%	0%	$27.4M	1.84M	-695,047	-27.4%	$14.92	Q2 2017
3/31/2017	0.01%	0%	$36.5M	2.53M	-756,268	-23%	$14.39	Q1 2017
12/31/2016	0.02%	+0%	$46.5M	3.29M	+785,375	+31.4%	$14.14	Q4 2016
9/30/2016	0.01%	0%	$39.4M	2.5M	-107,778	-4.13%	$15.74	Q3 2016
6/30/2016	0.02%	+0%	$41.6M	2.61M	+155,026	+6.31%	$15.92	Q2 2016
3/31/2016	0.01%	+0%	$36.8M	2.46M	+65,027	+2.72%	$14.97	Q1 2016
12/31/2015	0.01%	+0%	$34.4M	2.39M	+27,000	+1.14%	$14.36	Q4 2015
9/30/2015	0.01%	+0%	$32.1M	2.37M	+237,757	+11.2%	$13.56	Q3 2015
6/30/2015	0.01%	+0%	$28.4M	2.13M	+541,102	+34.1%	$13.36	Q2 2015
3/31/2015	0.01%	+0%	$22.5M	1.59M	+181,517	+12.9%	$14.19	Q1 2015
12/31/2014	0.01%	+0%	$19.4M	1.4M	+759,514	+118%	$13.78	Q4 2014
9/30/2014	0%	0%	$8.82M	645K	-30,253	-4.48%	$13.67	Q3 2014
6/30/2014	0%	+0%	$9.24M	675K	+62,163	+10.1%	$13.68	Q2 2014
3/31/2014	0%	0%	$8.03M	613K	-19,596	-3.1%	$13.10	Q1 2014
12/31/2013	0%	+0%	$7.82M	633K	+221,911	+54%	$12.35	Q4 2013
9/30/2013	0%	+0%	$5.22M	411K	+180,062	+78%	$12.70	Q3 2013
6/30/2013	0%		$3.06M	231K			$13.25	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.