Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$2.48M | 1.25% | 22 |
|
|
2021
Q2 | – | Sell |
-143,625
| Closed | -$2.32M | – | 215 |
|
|
2021
Q1 | $2.32M | Hold |
143,625
| – | – | 1.35% | 25 |
|
|
2020
Q4 | $2.32M | Buy |
143,625
+21,650
| +18% | +$349K | 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 | +$1.84M | 0.96% | 40 |
|
|
2018
Q4 | – | Sell |
-106,575
| Closed | -$1.54M | – | 800 |
|
|
2018
Q3 | $1.54M | Hold |
106,575
| – | – | 0.89% | 42 |
|
|
2018
Q2 | $1.53M | Buy |
106,575
+14,000
| +15% | +$201K | 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 |
|