City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-269,083
| Closed | -$3.29M | – | 91 |
|
|
2025
Q1 | $3.29M | Sell |
269,083
-60,470
| -18% | -$740K | 0.35% | 41 |
|
|
2024
Q4 | $4.01M | Sell |
329,553
-73,637
| -18% | -$896K | 0.4% | 38 |
|
|
2024
Q3 | $5.28M | Buy |
403,190
+19,500
| +5% | +$255K | 0.46% | 34 |
|
|
2024
Q2 | $4.74M | Sell |
383,690
-34,582
| -8% | -$427K | 0.41% | 38 |
|
|
2024
Q1 | $5.12M | Buy |
418,272
+200,000
| +92% | +$2.45M | 0.42% | 39 |
|
|
2023
Q4 | $2.58M | Buy |
218,272
+155,259
| +246% | +$1.84M | 0.21% | 65 |
|
|
2023
Q3 | $657K | Hold |
63,013
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $734K | Hold |
63,013
| – | – | 0.06% | 83 |
|
|
2023
Q1 | $752K | Sell |
63,013
-191,731
| -75% | -$2.29M | 0.06% | 82 |
|
|
2022
Q4 | $3.08M | Buy |
254,744
+88,860
| +54% | +$1.07M | 0.25% | 53 |
|
|
2022
Q3 | $1.88M | Sell |
165,884
-8,450
| -5% | -$96K | 0.16% | 62 |
|
|
2022
Q2 | $2.2M | Buy |
174,334
+56,334
| +48% | +$709K | 0.16% | 61 |
|
|
2022
Q1 | $1.73M | Buy |
118,000
+25,000
| +27% | +$365K | 0.11% | 66 |
|
|
2021
Q4 | $1.59M | Sell |
93,000
-32,000
| -26% | -$547K | 0.09% | 62 |
|
|
2021
Q3 | $2.09M | Hold |
125,000
| – | – | 0.13% | 57 |
|
|
2021
Q2 | $2.15M | Hold |
125,000
| – | – | 0.11% | 56 |
|
|
2021
Q1 | $2.02M | Buy |
125,000
+61,281
| +96% | +$989K | 0.11% | 59 |
|
|
2020
Q4 | $1.03M | Buy |
63,719
+14,719
| +30% | +$237K | 0.06% | 76 |
|
|
2020
Q3 | $721K | Hold |
49,000
| – | – | 0.05% | 91 |
|
|
2020
Q2 | $724K | Buy |
49,000
+19,000
| +63% | +$281K | 0.06% | 100 |
|
|
2020
Q1 | $425K | Buy |
+30,000
| New | +$425K | 0.04% | 107 |
|
|
2019
Q4 | – | Sell |
-101,362
| Closed | -$1.64M | – | 147 |
|
|
2019
Q3 | $1.64M | Hold |
101,362
| – | – | 0.12% | 67 |
|
|
2019
Q2 | $1.6M | Hold |
101,362
| – | – | 0.11% | 71 |
|
|
2019
Q1 | $1.53M | Hold |
101,362
| – | – | 0.11% | 74 |
|
|
2018
Q4 | $1.36M | Buy |
101,362
+5,000
| +5% | +$67.1K | 0.11% | 73 |
|
|
2018
Q3 | $1.39M | Buy |
+96,362
| New | +$1.39M | 0.11% | 60 |
|
|
2016
Q1 | – | Sell |
-106,981
| Closed | -$1.53M | – | 130 |
|
|
2015
Q4 | $1.53M | Buy |
106,981
+39,335
| +58% | +$564K | 0.12% | 84 |
|
|
2015
Q3 | $919K | Sell |
67,646
-10,625
| -14% | -$144K | 0.08% | 100 |
|
|
2015
Q2 | $1.05M | Buy |
78,271
+15,000
| +24% | +$201K | 0.08% | 90 |
|
|
2015
Q1 | $897K | Hold |
63,271
| – | – | 0.07% | 81 |
|
|
2014
Q4 | $874K | Buy |
63,271
+22,500
| +55% | +$311K | 0.06% | 83 |
|
|
2014
Q3 | $559K | Buy |
+40,771
| New | +$559K | 0.04% | 76 |
|
|
2014
Q1 | – | Sell |
-39,022
| Closed | -$576K | – | 87 |
|
|
2013
Q4 | $576K | Buy |
+39,022
| New | +$576K | 0.05% | 49 |
|