Bartlett & Co’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Bartlett & Co’s Portfolio NZF Stock Details NZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$25K	Hold	2,155	–	–	﹤0.01%	838
2023 Q3	$23K	Buy	2,155 +938	+77%	+$10.6K	﹤0.01%	793
2023 Q2	$14K	Buy	1,217 +128	+12%	+$1.49K	﹤0.01%	878
2023 Q1	$13K	Hold	1,089	–	–	﹤0.01%	783
2022 Q4	$13K	Sell	1,089 -7,019	-87%	-$81.2K	﹤0.01%	789
2022 Q3	$93K	Hold	8,108	–	–	﹤0.01%	467
2022 Q2	$102K	Hold	8,108	–	–	﹤0.01%	461
2022 Q1	$119K	Buy	+8,108	New	+$125K	﹤0.01%	455
2021 Q4	–	Sell	-8,108	Closed	-$136K	–	722
2021 Q3	$136K	Hold	8,108	–	–	﹤0.01%	374
2021 Q2	$140K	Hold	8,108	–	–	﹤0.01%	362
2021 Q1	$131K	Hold	8,108	–	–	﹤0.01%	376
2020 Q4	$131K	Hold	8,108	–	–	﹤0.01%	372
2020 Q3	$119K	Hold	8,108	–	–	﹤0.01%	364
2020 Q2	$120K	Hold	8,108	–	–	﹤0.01%	363
2020 Q1	$114K	Buy	+8,108	New	+$127K	﹤0.01%	351
2019 Q3	$18K	Hold	1,089	–	–	﹤0.01%	668
2019 Q2	$17K	Hold	1,089	–	–	﹤0.01%	549
2019 Q1	$16K	Hold	1,089	–	–	﹤0.01%	536
2018 Q4	$15K	Hold	1,089	–	–	﹤0.01%	542
2018 Q3	$16K	Hold	1,089	–	–	﹤0.01%	564
2018 Q2	$16K	Hold	1,089	–	–	﹤0.01%	556
2018 Q1	$15K	Hold	1,089	–	–	﹤0.01%	565
2017 Q4	$17K	Hold	1,089	–	–	﹤0.01%	537
2017 Q3	$17K	Hold	1,089	–	–	﹤0.01%	541
2017 Q2	$16K	Hold	1,089	–	–	﹤0.01%	547
2017 Q1	$16K	Hold	1,089	–	–	﹤0.01%	563
2016 Q4	$15K	Hold	1,089	–	–	﹤0.01%	568
2016 Q3	$17K	Hold	1,089	–	–	﹤0.01%	556
2016 Q2	$17K	Buy	+1,089	New	+$16.8K	﹤0.01%	562

Other funds holding NZF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bartlett & Co's NZF Position: Q4 2023 in Review

Bartlett & Co held its Nuveen Municipal Credit Income Fund (NZF) position steady in Q4 2023 at 2,155 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Bartlett & Co first reported a position in NZF in Q2 2016 and has held it in 29 quarters since. The position peaked at $140K in Q2 2021. 250 funds tracked by Wall St. Rank hold NZF as of Q4 2023.

Bartlett & Co held 2,155 shares of Nuveen Municipal Credit Income Fund worth $25K as of Q4 2023.
Bartlett & Co left its Nuveen Municipal Credit Income Fund share count unchanged in Q4 2023.
Nuveen Municipal Credit Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #838 holding.
Bartlett & Co first reported a position in Nuveen Municipal Credit Income Fund in Q2 2016 and has held it in 29 quarters since.
Bartlett & Co's Nuveen Municipal Credit Income Fund position peaked at $140K in Q2 2021.
250 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.