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BANK OF AMERICA CORP
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 1,401,662 | 83,681 | 16,343,375,000 | 593,506,000 | $11,660.00 |
| 03/31/2023 | Nuveen Municipal Credit Income Fund | NZF | 1,317,981 | 210,646 | 15,749,869,000 | 15,737,278,000 | $11,950.00 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,107,335 | 79,696 | 12,591,000 | -316,000 | $11.37 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,027,639 | 155,672 | 12,907,000 | 167,000 | $12.56 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 871,967 | 1,724 | 12,740,000 | -2,141,000 | $14.61 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 870,243 | 53,769 | 14,881,000 | 1,230,000 | $17.10 |
| 09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 816,474 | 69,710 | 13,651,000 | 799,000 | $16.72 |
| 06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 746,764 | 184,252 | 12,852,000 | 3,762,000 | $17.21 |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 562,512 | -15,619 | 9,090,000 | -229,000 | $16.16 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 578,131 | -69,224 | 9,319,000 | -191,000 | $16.12 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 647,355 | -160,900 | 9,510,000 | -2,420,000 | $14.69 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 808,255 | -199,413 | 11,930,000 | -2,248,000 | $14.76 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,007,668 | -130,454 | 14,178,000 | -4,453,000 | $14.07 |
| 12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,138,122 | 91,399 | 18,631,000 | 1,643,000 | $16.37 |
| 09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,046,723 | 186,539 | 16,988,000 | 3,440,000 | $16.23 |
| 06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 860,184 | 12,952 | 13,548,000 | 780,000 | $15.75 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 847,232 | 9,646 | 12,768,000 | 1,527,000 | $15.07 |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 837,586 | 191,481 | 11,241,000 | 1,931,000 | $13.42 |
| 09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 646,105 | 72,151 | 9,310,000 | 1,086,000 | $14.41 |
| 06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 573,954 | 131,540 | 8,224,000 | 1,482,000 | $14.33 |
| 12/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 442,414 | -39,593 | 6,742,000 | -590,000 | $15.24 |
| 09/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 482,007 | -70,596 | 7,332,000 | -912,000 | $15.21 |
| 06/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 552,603 | -12,553 | 8,244,000 | 111,000 | $14.92 |
| 03/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 565,156 | -83,251 | 8,133,000 | -1,035,000 | $14.39 |
| 12/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 648,407 | 69,681 | 9,168,000 | 58,000 | $14.14 |
| 09/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 578,726 | 46,201 | 9,110,000 | 631,000 | $15.74 |
| 06/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 532,525 | 532,525 | 8,479,000 | 8,479,000 | $15.92 |
| 03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 23,992 | 23,992 | 360,000 | 360,000 | $15.01 |
| 12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 18,383 | -2,951 | 264,000 | -26,000 | $14.36 |
| 09/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 21,334 | 5,192 | 290,000 | 74,000 | $13.59 |
| 06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 16,142 | -269 | 216,000 | -17,000 | $13.38 |
| 03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 16,411 | -1,673 | 233,000 | -17,000 | $14.20 |
| 12/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 18,084 | 4,349 | 250,000 | 63,000 | $13.82 |
| 09/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 13,735 | 0 | 187,000 | 0 | $13.61 |
| 06/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 13,735 | 750 | 187,000 | 16,000 | $13.61 |
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