News + Filings Holdings
|
Rockefeller Capital Management L.P.
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 132,325 | 424 | 1,542,913,000 | 1,541,337,000 | $11,660.03 |
| 03/31/2023 | Nuveen Municipal Credit Income Fund | NZF | 131,901 | 58,121 | 1,576,000 | 685,000 | $11.95 |
| 12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 73,780 | -1,290 | 891,000 | 38,000 | $12.08 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 75,070 | 39,644 | 853,000 | 409,000 | $11.36 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 35,426 | 27,706 | 444,000 | 332,000 | $12.53 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 7,720 | 19 | 112,000 | -19,000 | $14.51 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 7,701 | 33 | 131,000 | 3,000 | $17.01 |
| 09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 7,668 | 926 | 128,000 | 12,000 | $16.69 |
| 06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 6,742 | 911 | 116,000 | 22,000 | $17.21 |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 5,831 | 3 | 94,000 | 1,000 | $16.12 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 5,828 | 5 | 93,000 | 8,000 | $15.96 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 5,823 | 271 | 85,000 | 3,000 | $14.60 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 5,552 | -1 | 82,000 | 4,000 | $14.77 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 5,553 | -2,870 | 78,000 | -60,000 | $14.05 |
| 12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 8,423 | 8,423 | 138,000 | 138,000 | $16.38 |
| << Prev Next >> |
|