OTA Financial Group L.P.

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

Symbol: NZF on NYSE
Investment type: Equity / COM SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.12%	$0	0	-18,652	-100%	$12.66	Q1 2019
31 Mar 2019	0.51%	0%	$250,000	18,652	0		$13.40	Q1 2019
31 Dec 2018	0.12%	-0.14%	$250,000	18,652	-21,431	-53%	$13.40	Q4 2018
30 Sep 2018	0.24%	0%	$574,000	40,083	0		$14.32	Q3 2018
30 Jun 2018	0.22%	-0.02%	$574,000	40,083	-2,940	-6.8%	$14.32	Q2 2018
31 Mar 2018	0.2%	+0.2%	$608,000	43,023	+43,023	NEW	$14.13	Q1 2018
31 Mar 2014		-0.27%	$0	0	-22,779	-100%	$12.66	Q1 2014
31 Dec 2013	0.27%	0%	$281,000	22,779	0		$12.34	Q4 2013

* 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.