Caldwell Trust’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Caldwell Trust’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
2022 Q4	–	Sell	-6,324	Closed	-$71.9K	–	741
2022 Q3	$71.9K	Hold	6,324	–	–	0.01%	372
2022 Q2	$79.4K	Hold	6,324	–	–	0.01%	380
2022 Q1	$92.4K	Hold	6,324	–	–	0.01%	376
2021 Q4	$108K	Hold	6,324	–	–	0.01%	366
2021 Q3	$106K	Hold	6,324	–	–	0.01%	353
2021 Q2	$109K	Hold	6,324	–	–	0.01%	348
2021 Q1	$102K	Hold	6,324	–	–	0.01%	347
2020 Q4	$102K	Hold	6,324	–	–	0.02%	334
2020 Q3	$92.9K	Hold	6,324	–	–	0.02%	328
2020 Q2	$93.3K	Hold	6,324	–	–	0.02%	341
2020 Q1	$89K	Hold	6,324	–	–	0.02%	336
2019 Q4	$104K	Buy	+6,324	New	+$102K	0.02%	354

Other funds holding NZF

RCM

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

KIM

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Caldwell Trust's NZF Position: Q4 2022 in Review

Caldwell Trust sold out of Nuveen Municipal Credit Income Fund (NZF) in Q4 2022, closing a stake of 6,324 shares — an estimated $71.9K sold.

Caldwell Trust first reported a position in NZF in Q4 2019 and held it in 12 quarters. The position peaked at $109K in Q2 2021. 216 funds tracked by Wall St. Rank hold NZF as of Q4 2022.

Caldwell Trust reported no remaining Nuveen Municipal Credit Income Fund position as of Q4 2022 after selling out during the quarter.
Caldwell Trust sold 6,324 Nuveen Municipal Credit Income Fund shares in Q4 2022, an estimated $71.9K.
Caldwell Trust first reported a position in Nuveen Municipal Credit Income Fund in Q4 2019 and held it in 12 quarters.
Caldwell Trust's Nuveen Municipal Credit Income Fund position peaked at $109K in Q2 2021.
216 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.