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Ellis Investment Partners’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Ellis Investment Partners’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
-3,341
Closed -$37K – 560
2022
Q3 		$37K Buy
3,341
+45
+1% +$580 0.01% 419
2022
Q2 		$41K Buy
3,296
+43
+1% +$560 0.01% 420
2022
Q1 		$47K Buy
3,253
+28
+0.9% +$432 0.01% 419
2021
Q4 		$55K Buy
3,225
+50
+2% +$846 0.01% 405
2021
Q3 		$53K Sell
3,175
-456
-13% -$7.89K 0.01% 389
2021
Q2 		$62K Buy
3,631
+43
+1% +$721 0.02% 372
2021
Q1 		$58K Buy
3,588
+29
+0.8% +$467 0.02% 372
2020
Q4 		$57K Buy
3,559
+61
+2% +$933 0.02% 358
2020
Q3 		$51K Buy
3,498
+29
+0.8% +$435 0.02% 362
2020
Q2 		$51K Buy
3,469
+46
+1% +$644 0.02% 357
2020
Q1 		$46K Sell
3,423
-108
-3% -$1.7K 0.02% 313
2019
Q4 		$57K Buy
3,531
+42
+1% +$677 0.02% 322
2019
Q3 		$56K Buy
3,489
+43
+1% +$693 0.02% 321
2019
Q2 		$54K Buy
+3,446
New +$53.5K 0.02% 315

Other funds holding NZF

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KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Ellis Investment Partners's NZF Position: Q4 2022 in Review

Ellis Investment Partners sold out of Nuveen Municipal Credit Income Fund (NZF) in Q4 2022, closing a stake of 3,341 shares — an estimated $37K sold.

Ellis Investment Partners first reported a position in NZF in Q2 2019 and held it in 14 quarters. The position peaked at $62K in Q2 2021. 216 funds tracked by Wall St. Rank hold NZF as of Q4 2022.

  • Ellis Investment Partners reported no remaining Nuveen Municipal Credit Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,341 Nuveen Municipal Credit Income Fund shares in Q4 2022, an estimated $37K.
  • Ellis Investment Partners first reported a position in Nuveen Municipal Credit Income Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Nuveen Municipal Credit Income Fund position peaked at $62K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.