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US ˙ NYSE ˙ US67070X1019

SecurityNZF / Nuveen Municipal Credit Income Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership27,810 shares
Latest Disclosed Value $ 338,732
D.a. Davidson & Co. reports 0.04% increase in ownership of NZF / Nuveen Municipal Credit Income Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 27,810 shares of Nuveen Municipal Credit Income Fund (US:NZF) valued at $338,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 27,799 shares of Nuveen Municipal Credit Income Fund. This represents a change in shares of 0.04% during the quarter. The current value of the position is $351,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 27,810 11 0.04 339 -3.15 0.0021
2026-01-29 2025-12-31 13F NUVEEN MUNICIPAL CREDIT C COM SH BEN INT 67070X101 27,799 21 0.08 350 0.29 0.0021
2025-10-22 2025-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 27,778 262 0.95 349 6.42 0.0022
2025-07-30 2025-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 27,516 388 1.43 328 -1.21 0.0023
2025-04-28 2025-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 27,128 0 0.00 332 0.30 0.0027
2025-01-31 2024-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 27,128 -100 -0.37 330 -7.30 0.0027
2024-11-13 2024-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 27,228 1,970 7.80 357 14.47 0.0029
2024-08-01 2024-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 25,258 1,600 6.76 312 7.61 0.0028
2024-05-13 2024-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 23,658 2,500 11.82 290 15.60 0.0026
2024-02-09 2023-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 21,158 -196 -0.92 250 12.61 0.0025
2023-11-08 2023-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 21,354 200 0.95 223 -9.76 0.0024
2023-08-11 2023-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 21,154 5,985 39.46 247 35.91 0.0026
2023-04-25 2023-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 15,169 3,354 28.39 181 27.46 0.0020
2023-02-03 2022-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 11,815 -1,140 -8.80 143 -3.40 0.0017
2022-11-07 2022-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 12,955 12,955 147 0.0019
2017-11-08 2017-09-30 13F NUVEEN DIVID ADVANTAGE MUNI FD 3 COM 67070X101 0 -1,642 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NUVEEN DIVID ADVANTAGE MUNI FD 3 COM 67070X101 1,642 0 0.00 24 4.35 0.0005
2017-05-12 2017-03-31 13F NUVEEN DIVID ADVANTAGE MUNI FD 3 COM 67070X101 1,642 0 0.00 23 0.00 0.0006
2017-02-15 2016-12-31 13F NUVEEN DIVID ADVANTAGE MUNI FD 3 COM 67070X101 1,642 0 0.00 23 -8.00 0.0005
2016-11-18 2016-09-30 13F/A-1 NUVEEN DIVID ADVANTAGE MUNI FD 3 COM 67070X101 1,642 200 13.87 25 13.64 0.0006
2016-11-14 2016-09-30 13F NUVEEN DIVID ADVANTAGE MUNI FD 3 COM 67070X101 1,642 25
2016-08-13 2016-06-30 13F NUVEEN DIVID ADVANTAGE MUNI FD 3 COM 67070X101 1,442 1,442 22 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.