Affiance Financial’s Nuveen Municipal Credit Income Fund NZF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,861
| Closed | -$158K | – | 440 |
|
2022
Q3 | $158K | Hold |
13,861
| – | – | 0.09% | 77 |
|
2022
Q2 | $174K | Hold |
13,861
| – | – | 0.09% | 83 |
|
2022
Q1 | $203K | Sell |
13,861
-16,951
| -55% | -$248K | 0.1% | 93 |
|
2021
Q4 | $527K | Hold |
30,812
| – | – | 0.22% | 69 |
|
2021
Q3 | $515K | Hold |
30,812
| – | – | 0.22% | 67 |
|
2021
Q2 | $530K | Hold |
30,812
| – | – | 0.22% | 65 |
|
2021
Q1 | $498K | Sell |
30,812
-2,752
| -8% | -$44.5K | 0.22% | 68 |
|
2020
Q4 | $541K | Hold |
33,564
| – | – | 0.28% | 56 |
|
2020
Q3 | $493K | Hold |
33,564
| – | – | 0.28% | 50 |
|
2020
Q2 | $495K | Sell |
33,564
-2,616
| -7% | -$38.6K | 0.27% | 51 |
|
2020
Q1 | $509K | Sell |
36,180
-1,446
| -4% | -$20.3K | 0.35% | 45 |
|
2019
Q4 | $616K | Sell |
37,626
-525
| -1% | -$8.6K | 0.34% | 46 |
|
2019
Q3 | $619K | Sell |
38,151
-4,211
| -10% | -$68.3K | 0.38% | 47 |
|
2019
Q2 | $667K | Hold |
42,362
| – | – | 0.41% | 46 |
|
2019
Q1 | $638K | Sell |
42,362
-11,855
| -22% | -$179K | 0.4% | 49 |
|
2018
Q4 | $728K | Buy |
54,217
+42,197
| +351% | +$567K | 0.48% | 45 |
|
2018
Q3 | $173K | Hold |
12,020
| – | – | 0.11% | 87 |
|
2018
Q2 | $172K | Sell |
12,020
-725
| -6% | -$10.4K | 0.13% | 87 |
|
2018
Q1 | $180K | Sell |
12,745
-725
| -5% | -$10.2K | 0.16% | 76 |
|
2017
Q4 | $205K | Sell |
13,470
-1,670
| -11% | -$25.4K | 0.15% | 78 |
|
2017
Q3 | $230K | Sell |
15,140
-1,750
| -10% | -$26.6K | 0.19% | 73 |
|
2017
Q2 | $252K | Hold |
16,890
| – | – | 0.2% | 66 |
|
2017
Q1 | $243K | Hold |
16,890
| – | – | 0.19% | 70 |
|
2016
Q4 | $239K | Hold |
16,890
| – | – | 0.19% | 75 |
|
2016
Q3 | $266K | Hold |
16,890
| – | – | 0.22% | 71 |
|
2016
Q2 | $269K | Hold |
16,890
| – | – | 0.23% | 70 |
|
2016
Q1 | $253K | Hold |
16,890
| – | – | 0.24% | 75 |
|
2015
Q4 | $243K | Hold |
16,890
| – | – | 0.25% | 71 |
|
2015
Q3 | $229K | Sell |
16,890
-10,175
| -38% | -$138K | 0.29% | 75 |
|
2015
Q2 | $362K | Hold |
27,065
| – | – | 0.46% | 57 |
|
2015
Q1 | $384K | Hold |
27,065
| – | – | 0.58% | 49 |
|
2014
Q4 | $373K | Buy |
+27,065
| New | +$373K | 0.66% | 41 |
|