GUGGENHEIM CAPITAL LLC – Nuveen Municipal Credit Income Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.43M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | Increase | +7.61% | 71.13K shares | -304K | $11.37 | 1.00M |
| Q2 2022 | share | Increase | +38.82% | 261.33K shares | 1.90M | $12.56 | 934.60K |
| Q1 2022 | share | Increase | +11.92% | 71.69K shares | -451K | $14.61 | 673.26K |
| Q4 2021 | share | Increase | +16.31% | 84.36K shares | 1.63M | $17.03 | 601.57K |
| Q3 2021 | share | Increase | +26.06% | 106.91K shares | 1.58M | $16.59 | 517.21K |
| Q2 2021 | share | Increase | +35.02% | 106.42K shares | 2.15M | $16.88 | 410.29K |
| Q1 2021 | share | Increase | +9.90% | 27.38K shares | 453K | $15.67 | 303.86K |
| Q4 2020 | share | Decrease | -1.48% | -4.16K shares | 334K | $15.44 | 276.48K |
| Q3 2020 | share | Increase | +16.70% | 40.17K shares | 573K | $13.89 | 280.65K |
| Q2 2020 | share | Increase | +10.81% | 23.45K shares | 496K | $13.78 | 240.48K |
| Q1 2020 | share | Decrease | -14.90% | -38.01K shares | -1.12M | $12.96 | 217.02K |
| Q4 2019 | share | Decrease | -23.14% | -76.76K shares | -1.21M | $14.9 | 255.03K |
| Q3 2019 | share | Decrease | -7.98% | -28.75K shares | -294K | $14.59 | 331.80K |
| Q2 2019 | share | Increase | +4.98% | 17.11K shares | 503K | $13.99 | 360.56K |
| Q1 2019 | share | Increase | +22.13% | 62.22K shares | 1.40M | $13.21 | 343.44K |
| Q4 2018 | share | Decrease | -11.48% | -36.46K shares | -804K | $11.61 | 281.22K |
| Q3 2018 | share | Increase | +1.06% | 3.32K shares | 73K | $12.29 | 317.68K |
| Q2 2018 | share | Increase | +32.74% | 77.53K shares | 1.15M | $12.05 | 314.36K |
| Q1 2018 | share | Increase | +15.80% | 32.31K shares | 232K | $11.72 | 236.82K |
| Q4 2017 | share | Decrease | -52.61% | -227.06K shares | -3.44M | $12.45 | 204.51K |
| Q3 2017 | share | Decrease | -9.66% | -46.17K shares | -564K | $12.24 | 431.57K |
| Q2 2017 | share | Decrease | -22.60% | -139.47K shares | -1.75M | $11.84 | 477.74K |
| Q1 2017 | share | Decrease | -4.19% | -26.98K shares | -227K | $11.25 | 617.21K |
| Q4 2016 | share | Decrease | -18.30% | -144.34K shares | -3.30M | $10.88 | 644.2K |
| Q3 2016 | share | Decrease | -8.42% | -72.50K shares | -1.29M | $11.92 | 788.54K |
| Q2 2016 | share | Increase | +230.12% | 600.21K shares | 9.80M | $11.88 | 861.04K |
| Q1 2016 | share | Increase | +45.21% | 81.21K shares | 1.32M | $11.01 | 260.82K |