Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> NZF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 2,548,947 | 194,872 | 29,720,722,000 | 1,589,525,000 | $11,660.00 |
03/31/2023 | Nuveen Municipal Credit Income Fund | NZF | 2,354,075 | 6,215 | 28,131,197,000 | -230,952,000 | $11,950.00 |
12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 2,347,860 | 42,692 | 28,362,149,000 | 28,335,940,000 | $12,080.00 |
09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 2,305,168 | 253,887 | 26,209,000 | 445,000 | $11.37 |
06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 2,051,281 | 472,327 | 25,764,000 | 2,696,000 | $12.56 |
03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,578,954 | -61,844 | 23,068,000 | -4,990,000 | $14.61 |
12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 1,640,798 | -131,440 | 28,058,000 | -1,574,000 | $17.10 |
09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 1,772,238 | -156,637 | 29,632,000 | -3,564,000 | $16.72 |
06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 1,928,875 | 23,940 | 33,196,000 | 2,488,000 | $17.21 |
12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,904,935 | 42,463 | 30,708,000 | 3,348,000 | $16.12 |
09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,862,472 | 55,950 | 27,360,000 | 696,000 | $14.69 |
06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,806,522 | -17,294 | 26,664,000 | 1,003,000 | $14.76 |
03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,823,816 | -62,366 | 25,661,000 | -5,216,000 | $14.07 |
12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,886,182 | 77,233 | 30,877,000 | 1,518,000 | $16.37 |
09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,808,949 | -107,180 | 29,359,000 | -820,000 | $16.23 |
06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,916,129 | -131,215 | 30,179,000 | -674,000 | $15.75 |
03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 2,047,344 | 227,793 | 30,853,000 | 6,434,000 | $15.07 |
12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 1,819,551 | 228,527 | 24,419,000 | 1,492,000 | $13.42 |
09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 1,591,024 | 66,735 | 22,927,000 | 1,084,000 | $14.41 |
06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 1,524,289 | -90,164 | 21,843,000 | -2,761,000 | $14.33 |
12/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 1,614,453 | -4,876 | 24,604,000 | -26,000 | $15.24 |
09/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 1,619,329 | -2,450 | 24,630,000 | 433,000 | $15.21 |
06/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 1,621,779 | 57,058 | 24,197,000 | 1,680,000 | $14.92 |
03/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 1,564,721 | 232,129 | 22,517,000 | 3,674,000 | $14.39 |
12/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 1,332,592 | 34,996 | 18,843,000 | -1,581,000 | $14.14 |
09/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 1,297,596 | 1,297,596 | 20,424,000 | 20,424,000 | $15.74 |
06/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 1,206,855 | 830,369 | 19,213,000 | 13,577,000 | $15.92 |
03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 376,486 | 95,075 | 5,636,000 | 1,820,000 | $14.97 |
12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 312,088 | 30,677 | 4,482,000 | 666,000 | $14.36 |
09/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 281,411 | -742 | 3,816,000 | 46,000 | $13.56 |
06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 282,153 | 7,119 | 3,770,000 | -133,000 | $13.36 |
03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 275,034 | 27,021 | 3,903,000 | 485,000 | $14.19 |
12/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 248,013 | 248,013 | 3,418,000 | 3,418,000 | $13.78 |
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