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MORGAN STANLEY
> NZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Municipal Credit Income Fund | NZF | 3,592,541 | 1,957,604 | 41,889,029,000 | 22,138,971,000 | $11,660.00 |
| 12/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,634,937 | -250,807 | 19,750,058,000 | 19,728,617,000 | $12,080.01 |
| 09/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,885,744 | -38,192 | 21,441,000 | -2,723,000 | $11.37 |
| 06/30/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,923,936 | 116,962 | 24,164,000 | -2,236,000 | $12.56 |
| 03/31/2022 | Nuveen Municipal Credit Income Fund | NZF | 1,806,974 | 335,453 | 26,400,000 | 1,237,000 | $14.61 |
| 12/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 1,471,521 | 66,210 | 25,163,000 | 1,666,000 | $17.10 |
| 09/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 1,405,311 | -66,463 | 23,497,000 | -1,833,000 | $16.72 |
| 06/30/2021 | Nuveen Municipal Credit Income Fund | NZF | 1,471,774 | 6,605 | 25,330,000 | 1,652,000 | $17.21 |
| 03/31/2021 | Nuveen Municipal Credit Income Fund | NZF | 1,465,169 | -29,278 | 23,678,000 | -412,000 | $16.16 |
| 12/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,494,447 | -31,640 | 24,090,000 | 1,672,000 | $16.12 |
| 09/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,526,087 | -48,517 | 22,418,000 | -823,000 | $14.69 |
| 06/30/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,574,604 | 30,537 | 23,241,000 | 1,516,000 | $14.76 |
| 03/31/2020 | Nuveen Municipal Credit Income Fund | NZF | 1,544,067 | -72,167 | 21,725,000 | -4,732,000 | $14.07 |
| 12/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,616,234 | -216,678 | 26,457,000 | -3,291,000 | $16.37 |
| 09/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,832,912 | -38,171 | 29,748,000 | 278,000 | $16.23 |
| 06/30/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,871,083 | -24,805 | 29,470,000 | 899,000 | $15.75 |
| 03/31/2019 | Nuveen Municipal Credit Income Fund | NZF | 1,895,888 | -67,586 | 28,571,000 | 2,221,000 | $15.07 |
| 12/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 1,963,474 | 117,830 | 26,350,000 | -245,000 | $13.42 |
| 09/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 1,845,644 | -64,425 | 26,595,000 | -777,000 | $14.41 |
| 06/30/2018 | Nuveen Municipal Credit Income Fund | NZF | 1,910,069 | 57,311 | 27,372,000 | 1,174,000 | $14.33 |
| 03/31/2018 | Nuveen Municipal Credit Income Fund | NZF | 1,852,758 | -110,642 | 26,198,000 | -3,723,000 | $14.14 |
| 12/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 1,963,400 | -161,586 | 29,921,000 | -2,400,000 | $15.24 |
| 09/30/2017 | Nuveen Municipal Credit Income Fund | NZF | 2,124,986 | -107,213 | 32,321,000 | 32,288,879 | $15.21 |
| 03/31/2017 | Nuveen Municipal Credit Income Fund | NZF | 2,232,199 | 998 | 32,121 | -31,517,879 | $0.01 |
| 12/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 2,231,201 | -420,932 | 31,550,000 | -10,195,000 | $14.14 |
| 09/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 2,652,133 | 2,652,133 | 41,745,000 | 41,745,000 | $15.74 |
| 06/30/2016 | Nuveen Municipal Credit Income Fund | NZF | 2,787,912 | 2,787,912 | 44,384,000 | 44,384,000 | $15.92 |
| 03/31/2016 | Nuveen Municipal Credit Income Fund | NZF | 161,271 | 161,271 | 2,414,000 | 2,414,000 | $14.97 |
| 12/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 164,909 | 164,909 | 2,368,000 | 2,368,000 | $14.36 |
| 09/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 158,324 | 158,324 | 2,147,000 | 2,147,000 | $13.56 |
| 06/30/2015 | Nuveen Municipal Credit Income Fund | NZF | 163,490 | 163,490 | 2,185,000 | 2,185,000 | $13.36 |
| 03/31/2015 | Nuveen Municipal Credit Income Fund | NZF | 161,789 | 161,789 | 2,296,000 | 2,296,000 | $14.19 |
| 12/31/2014 | Nuveen Municipal Credit Income Fund | NZF | 182,321 | 182,321 | 2,512,000 | 2,512,000 | $13.78 |
| 09/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 183,266 | 183,266 | 2,505,000 | 2,505,000 | $13.67 |
| 06/30/2014 | Nuveen Municipal Credit Income Fund | NZF | 175,142 | 175,142 | 2,396,000 | 2,396,000 | $13.68 |
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