News + Filings Holdings
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Claybrook Capital, LLC
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 148,183 | 0 | 1,727,814,000 | -62,237,000 | $11,660.00 |
| 12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 148,183 | 0 | 1,790,051,000 | 1,788,190,000 | $12,080.00 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 148,183 | 0 | 1,861,000 | -304,000 | $12.56 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 148,183 | 0 | 2,165,000 | -369,000 | $14.61 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 148,183 | 0 | 2,534,000 | 56,000 | $17.10 |
| 09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 148,183 | 148,183 | 2,478,000 | 2,478,000 | $16.72 |
| 06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 0 | -143,625 | 0 | -2,321,000 | |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 143,625 | 0 | 2,321,000 | 6,000 | $16.16 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 143,625 | 21,650 | 2,315,000 | 523,000 | $16.12 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 121,975 | 0 | 1,792,000 | -8,000 | $14.69 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 121,975 | 0 | 1,800,000 | 84,000 | $14.76 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 121,975 | 0 | 1,716,000 | -286,000 | $14.07 |
| 12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 121,975 | 0 | 2,002,000 | 22,000 | $16.41 |
| 09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 121,975 | 0 | 1,980,000 | 59,000 | $16.23 |
| 06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 121,975 | 0 | 1,921,000 | 83,000 | $15.75 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 121,975 | 121,975 | 1,838,000 | 1,838,000 | $15.07 |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 0 | -106,575 | 0 | -1,536,000 | |
| 09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 106,575 | 0 | 1,536,000 | 9,000 | $14.41 |
| 06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 106,575 | 14,000 | 1,527,000 | 218,000 | $14.33 |
| 03/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 92,575 | 92,575 | 1,309,000 | 1,309,000 | $14.14 |
| 12/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 92,575 | 92,575 | 1,411,000 | 1,411,000 | $15.24 |
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