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Allianz Asset Management GmbH
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen Municipal Credit Income Fund | NZF | 299,280 | 0 | 3,576,396,000 | 3,572,993,000 | $11,950.00 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 299,280 | 0 | 3,403,000 | -356,000 | $11.37 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 299,280 | 0 | 3,759,000 | -613,000 | $12.56 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 299,280 | 0 | 4,372,000 | -746,000 | $14.61 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 299,280 | 0 | 5,118,000 | 114,000 | $17.10 |
| 09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 299,280 | 0 | 5,004,000 | -147,000 | $16.72 |
| 06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 299,280 | 148,400 | 5,151,000 | 2,719,000 | $17.21 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 150,880 | 0 | 2,432,000 | 216,000 | $16.12 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 150,880 | 0 | 2,216,000 | -11,000 | $14.69 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 150,880 | 0 | 2,227,000 | 104,000 | $14.76 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 150,880 | 150,880 | 2,123,000 | 2,123,000 | $14.07 |
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