| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Municipal Credit Income Fund | – | -2.04 | -5.71 | -3.67 | 4.06 bn | 796 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 257 |
| Opened positions | 42 |
| Closed positions | 25 |
| Increased positions | 74 |
| Reduced positions | 73 |
| 13F shares | Current |
|---|---|
| Total value | 499.79 bn |
| Total shares | 44.48 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 4.56 mm | $55.53 bn |
| Rivernorth Capital Management | 3.17 mm | $38.60 bn |
| Mackay Shields | 3.05 mm | $37.09 bn |
| BAC Bank of America | 2.82 mm | $34.27 bn |
| UBS UBS | 2.78 mm | $33.86 bn |
| Pathstone | 1.72 mm | $20.99 bn |
| WFC Wells Fargo & Company | 1.71 mm | $20.78 bn |
| Hennion & Walsh Asset Management | 1.49 mm | $18.19 bn |
| Guggenheim Capital | 1.30 mm | $15.81 bn |
| Van Eck Associates | 1.16 mm | $14.12 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | Bank of America | Sell | Dispose S | Yes | No | 12.505 | 2 | 25.01 | 0 | |
| 18 Feb 25 | Bank of America | Sell | Dispose S | Yes | No | 12.51 | 6,771 | 84.71 k | 2 | |
| 18 Feb 25 | Bank of America | Buy | Acquire P | Yes | No | 12.65 | 2 | 25.30 | 6,773 | |
| 18 Feb 25 | Bank of America | Buy | Acquire P | Yes | No | 12.65 | 6,771 | 85.65 k | 6,771 | |
| 3 Dec 24 | Bank of America | Sell | Dispose S | Yes | No | 13.032 | 75 | 977.40 | 0 | |
| 3 Dec 24 | Bank of America | Buy | Acquire P | Yes | No | 13.015 | 75 | 976.13 | 75 | |
| 2 Jul 24 | Young L Robert | Common Stock | Buy | Acquire P | No | No | 12.4 | 16,131 | 200.02 k | 16,131 |
