CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Nuveen Municipal Credit Income Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.88M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-9.47%
quarter
Nuveen Municipal Credit Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.85% | -8.45K shares | -311K | $11.37 | 165.88K |
| Q2 2022 | share | Increase | +47.74% | 56.33K shares | 470K | $12.56 | 174.33K |
| Q1 2022 | share | Increase | +26.88% | 25K shares | 135K | $14.61 | 118K |
| Q4 2021 | share | Decrease | -25.60% | -32K shares | -504K | $17.03 | 93K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $16.59 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 136K | $16.88 | 125K | |
| Q1 2021 | share | Increase | +96.17% | 61.28K shares | 991K | $15.67 | 125K |
| Q4 2020 | share | Increase | +30.04% | 14.71K shares | 306K | $15.44 | 63.71K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $13.89 | 49K | |
| Q2 2020 | share | Increase | +63.33% | 19K shares | 299K | $13.78 | 49K |
| Q1 2020 | share | Increase | 0.00% | 30K shares | 425K | $12.96 | 30K |
| Q4 2019 | share | Decrease | -100.00% | -101.36K shares | -1.64M | $14.9 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $14.59 | 101.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $13.99 | 101.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $13.21 | 101.36K | |
| Q4 2018 | share | Increase | +5.19% | 5K shares | -29K | $11.61 | 101.36K |
| Q3 2018 | share | Increase | 0.00% | 96.36K shares | 1.38M | $12.29 | 96.36K |
| Q1 2016 | share | Decrease | -100.00% | -106.98K shares | -1.53M | $11.01 | 0 |