COHEN & STEERS, INC. – Nuveen Municipal Credit Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$3.08M
portfolio value
COHEN & STEERS, INC. 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 | +11.56% | 28.14K shares | 30K | $11.37 | 271.63K |
| Q2 2022 | share | Increase | +113.37% | 129.37K shares | 1.39M | $12.56 | 243.48K |
| Q1 2022 | share | Decrease | -47.71% | -104.11K shares | -2.06M | $14.61 | 114.11K |
| Q4 2021 | share | Decrease | -15.91% | -41.29K shares | -607K | $17.03 | 218.22K |
| Q3 2021 | share | Decrease | -3.60% | -9.7K shares | -294K | $16.59 | 259.52K |
| Q2 2021 | share | Increase | +12.55% | 30.01K shares | 767K | $16.88 | 269.22K |
| Q1 2021 | share | Decrease | -3.46% | -8.56K shares | -128K | $15.67 | 239.20K |
| Q4 2020 | share | Increase | +4.81% | 11.36K shares | 521K | $15.44 | 247.77K |
| Q3 2020 | share | Decrease | -7.58% | -19.39K shares | -303K | $13.89 | 236.40K |
| Q2 2020 | share | Increase | +8.16% | 19.30K shares | 448K | $13.78 | 255.80K |
| Q1 2020 | share | Increase | +88.41% | 110.97K shares | 1.27M | $12.96 | 236.50K |
| Q4 2019 | share | Decrease | -45.07% | -102.98K shares | -1.65M | $14.9 | 125.52K |
| Q3 2019 | share | Decrease | -23.58% | -70.52K shares | -1.00M | $14.59 | 228.51K |
| Q2 2019 | share | Decrease | -51.22% | -313.96K shares | -4.52M | $13.99 | 299.04K |
| Q1 2019 | share | Increase | +2.37% | 14.21K shares | 1.20M | $13.21 | 613.00K |
| Q4 2018 | share | Increase | +8.14% | 45.09K shares | 57K | $11.61 | 598.78K |
| Q3 2018 | share | Decrease | -1.51% | -8.48K shares | -77K | $12.29 | 553.69K |
| Q2 2018 | share | Increase | +1.36% | 7.54K shares | 213K | $12.05 | 562.18K |
| Q1 2018 | share | Decrease | -0.69% | -3.84K shares | -668K | $11.72 | 554.63K |
| Q4 2017 | share | Decrease | -2.17% | -12.36K shares | -172K | $12.45 | 558.48K |
| Q3 2017 | share | Decrease | -7.70% | -47.62K shares | -545K | $12.24 | 570.85K |
| Q2 2017 | share | Increase | +8.84% | 50.21K shares | 1.05M | $11.84 | 618.47K |
| Q1 2017 | share | Decrease | -0.46% | -2.64K shares | 105K | $11.25 | 568.25K |
| Q4 2016 | share | Increase | +10.91% | 56.14K shares | -30K | $10.88 | 570.89K |
| Q3 2016 | share | Increase | +50.33% | 172.33K shares | 2.65M | $11.92 | 514.75K |
| Q2 2016 | share | Increase | +1070.82% | 313.17K shares | 5.01M | $11.88 | 342.41K |
| Q1 2016 | share | Increase | 0.00% | 29.24K shares | 438K | $11.01 | 29.24K |