AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-148,214
| Closed | -$1.83M | – | 563 |
|
|
2024
Q2 | $1.83M | Sell |
148,214
-461,211
| -76% | -$5.7M | 0.05% | 252 |
|
|
2024
Q1 | $7.46M | Sell |
609,425
-101,802
| -14% | -$1.25M | 0.26% | 106 |
|
|
2023
Q4 | $8.41M | Buy |
711,227
+28,962
| +4% | +$342K | 0.34% | 80 |
|
|
2023
Q3 | $7.12M | Buy |
682,265
+292,331
| +75% | +$3.05M | 0.32% | 73 |
|
|
2023
Q2 | $4.55M | Buy |
389,934
+103,311
| +36% | +$1.2M | 0.2% | 128 |
|
|
2023
Q1 | $3.43M | Buy |
286,623
+119,662
| +72% | +$1.43M | 0.1% | 243 |
|
|
2022
Q4 | $2.02M | Buy |
166,961
+45,193
| +37% | +$546K | 0.05% | 409 |
|
|
2022
Q3 | $1.39M | Sell |
121,768
-13,078
| -10% | -$149K | 0.03% | 556 |
|
|
2022
Q2 | $1.69M | Buy |
+134,846
| New | +$1.69M | 0.04% | 486 |
|
|
2020
Q4 | – | Sell |
-44,081
| Closed | -$648K | – | 1102 |
|
|
2020
Q3 | $648K | Sell |
44,081
-164,334
| -79% | -$2.42M | 0.02% | 381 |
|
|
2020
Q2 | $3.08M | Buy |
208,415
+7,540
| +4% | +$111K | 0.14% | 158 |
|
|
2020
Q1 | $2.83M | Buy |
+200,875
| New | +$2.83M | 0.09% | 196 |
|
|
2019
Q1 | – | Sell |
-66,695
| Closed | -$895K | – | 567 |
|
|
2018
Q4 | $895K | Buy |
+66,695
| New | +$895K | 0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-13,022
| Closed | -$187K | – | 493 |
|
|
2018
Q2 | $187K | Hold |
13,022
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $184K | Buy |
+13,022
| New | +$184K | ﹤0.01% | 352 |
|
|
2016
Q1 | – | Sell |
-28,689
| Closed | -$412K | – | 438 |
|
|
2015
Q4 | $412K | Sell |
28,689
-8,311
| -22% | -$119K | ﹤0.01% | 383 |
|
|
2015
Q3 | $502K | Sell |
37,000
-11,001
| -23% | -$149K | 0.01% | 346 |
|
|
2015
Q2 | $641K | Sell |
48,001
-29,369
| -38% | -$392K | 0.01% | 292 |
|
|
2015
Q1 | $1.1M | Buy |
+77,370
| New | +$1.1M | 0.01% | 284 |
|