Claybrook Capital’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Claybrook Capital’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 Q3	$1.55M	Hold	148,183	–	–	0.88%	39
2023 Q2	$1.73M	Hold	148,183	–	–	0.92%	37
2023 Q1	$1.77M	Hold	148,183	–	–	0.99%	33
2022 Q4	$1.79M	Hold	148,183	–	–	1.1%	33
2022 Q3	$1.69M	Hold	148,183	–	–	1.07%	29
2022 Q2	$1.86M	Hold	148,183	–	–	1.1%	25
2022 Q1	$2.17M	Hold	148,183	–	–	1.07%	28
2021 Q4	$2.53M	Hold	148,183	–	–	1.19%	25
2021 Q3	$2.48M	Buy	+148,183	New	+$2.56M	1.25%	22
2021 Q2	–	Sell	-143,625	Closed	-$2.32M	–	215
2021 Q1	$2.32M	Hold	143,625	–	–	1.35%	25
2020 Q4	$2.31M	Buy	143,625 +21,650	+18%	+$331K	1.53%	22
2020 Q3	$1.79M	Hold	121,975	–	–	1.35%	25
2020 Q2	$1.8M	Hold	121,975	–	–	1.54%	21
2020 Q1	$1.72M	Hold	121,975	–	–	1.56%	20
2019 Q4	$2M	Hold	121,975	–	–	0.93%	39
2019 Q3	$1.98M	Hold	121,975	–	–	1.02%	37
2019 Q2	$1.92M	Hold	121,975	–	–	1.01%	37
2019 Q1	$1.84M	Buy	+121,975	New	+$1.76M	0.96%	40
2018 Q4	–	Sell	-106,575	Closed	-$1.54M	–	803
2018 Q3	$1.54M	Hold	106,575	–	–	0.89%	42
2018 Q2	$1.53M	Buy	106,575 +14,000	+15%	+$200K	0.96%	36
2018 Q1	$1.31M	Hold	92,575	–	–	0.85%	35
2017 Q4	$1.41M	Buy	+92,575	New	+$1.41M	1%	26

Other funds holding NZF

KIM

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

RCM

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

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

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

SCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Claybrook Capital's NZF Position: Q3 2023 in Review

Claybrook Capital held its Nuveen Municipal Credit Income Fund (NZF) position steady in Q3 2023 at 148,183 shares worth $1.55M. The position accounts for 0.88% of the portfolio, ranked #39.

Claybrook Capital first reported a position in NZF in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.53M in Q4 2021. 240 funds tracked by Wall St. Rank hold NZF as of Q3 2023.

Claybrook Capital held 148,183 shares of Nuveen Municipal Credit Income Fund worth $1.55M as of Q3 2023.
Claybrook Capital left its Nuveen Municipal Credit Income Fund share count unchanged in Q3 2023.
Nuveen Municipal Credit Income Fund made up 0.88% of Claybrook Capital's portfolio in Q3 2023, its #39 holding.
Claybrook Capital first reported a position in Nuveen Municipal Credit Income Fund in Q4 2017 and has held it in 22 quarters since.
Claybrook Capital's Nuveen Municipal Credit Income Fund position peaked at $2.53M in Q4 2021.
240 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.