Claybrook Capital, LLC

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
30 Sep 2023	0.88%	0%	$1,545,549	148,183	0		$10.43	Q3 2023
30 Jun 2023	0.92%	0%	$1,727,814	148,183	0		$11.66	Q2 2023
31 Mar 2023	0.99%	0%	$1,770,787	148,183	0		$11.95	Q1 2023
31 Dec 2022	1.1%	0%	$1,790,051	148,183	0		$12.08	Q4 2022
30 Sep 2022	1.1%	0%	$1,685,000	148,183	0		$11.37	Q3 2022
30 Jun 2022	1.1%	0%	$1,861,000	148,183	0		$12.56	Q2 2022
31 Mar 2022	1.1%	0%	$2,165,000	148,183	0		$14.61	Q1 2022
31 Dec 2021	1.2%	0%	$2,534,000	148,183	0		$17.10	Q4 2021
30 Sep 2021	1.3%	+1.3%	$2,478,000	148,183	+148,183	NEW	$16.72	Q3 2021
30 Jun 2021		-1.3%	$0	0	-143,625	-100%	$12.66	Q2 2021
31 Mar 2021	1.3%	0%	$2,321,000	143,625	0		$16.16	Q1 2021
31 Dec 2020	1.5%	+0.23%	$2,315,000	143,625	+21,650	+18%	$16.12	Q4 2020
30 Sep 2020	1.3%	0%	$1,792,000	121,975	0		$14.69	Q3 2020
30 Jun 2020	1.5%	0%	$1,800,000	121,975	0		$14.76	Q2 2020
31 Mar 2020	1.6%	0%	$1,716,000	121,975	0		$14.07	Q1 2020
31 Dec 2019	0.93%	0%	$2,002,000	121,975	0		$16.41	Q4 2019
30 Sep 2019	1%	0%	$1,980,000	121,975	0		$16.23	Q3 2019
30 Jun 2019	1%	0%	$1,921,000	121,975	0		$15.75	Q2 2019
31 Mar 2019	0.98%	+0.98%	$1,838,000	121,975	+121,975	NEW	$15.07	Q1 2019
31 Dec 2018		-0.9%	$0	0	-106,575	-100%	$12.66	Q4 2018
30 Sep 2018	0.9%	0%	$1,536,000	106,575	0		$14.41	Q3 2018
30 Jun 2018	0.96%	+0.13%	$1,527,000	106,575	+14,000	+15%	$14.33	Q2 2018
31 Mar 2018	0.86%	0%	$1,309,000	92,575	0		$14.14	Q1 2018
31 Dec 2017	1%	0%	$1,411,000	92,575	0		$15.24	Q4 2017

* 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.