Brown Advisory’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Brown Advisory’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	–	Sell	-24,640	Closed	-$257K	–	1248
2023 Q3	$257K	Buy	24,640 +40	+0.2%	+$453	﹤0.01%	1050
2023 Q2	$287K	Buy	24,600 +39	+0.2%	+$452	﹤0.01%	1020
2023 Q1	$294K	Buy	24,561 +25	+0.1%	+$300	﹤0.01%	1033
2022 Q4	$296K	Buy	+24,536	New	+$284K	﹤0.01%	1028

Other funds holding NZF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Brown Advisory's NZF Position: Q4 2023 in Review

Brown Advisory sold out of Nuveen Municipal Credit Income Fund (NZF) in Q4 2023, closing a stake of 24,640 shares — an estimated $257K sold.

Brown Advisory first reported a position in NZF in Q4 2022 and held it in 4 quarters. The position peaked at $296K in Q4 2022. 250 funds tracked by Wall St. Rank hold NZF as of Q4 2023.

Brown Advisory reported no remaining Nuveen Municipal Credit Income Fund position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 24,640 Nuveen Municipal Credit Income Fund shares in Q4 2023, an estimated $257K.
Brown Advisory first reported a position in Nuveen Municipal Credit Income Fund in Q4 2022 and held it in 4 quarters.
Brown Advisory's Nuveen Municipal Credit Income Fund position peaked at $296K in Q4 2022.
250 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.