Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,341
| Closed | -$37K | – | 561 |
|
|
2022
Q3 | $37K | Buy |
3,341
+45
| +1% | +$498 | 0.01% | 419 |
|
|
2022
Q2 | $41K | Buy |
3,296
+43
| +1% | +$535 | 0.01% | 420 |
|
|
2022
Q1 | $47K | Buy |
3,253
+28
| +0.9% | +$405 | 0.01% | 419 |
|
|
2021
Q4 | $55K | Buy |
3,225
+50
| +2% | +$853 | 0.01% | 405 |
|
|
2021
Q3 | $53K | Sell |
3,175
-456
| -13% | -$7.61K | 0.01% | 389 |
|
|
2021
Q2 | $62K | Buy |
3,631
+43
| +1% | +$734 | 0.02% | 372 |
|
|
2021
Q1 | $58K | Buy |
3,588
+29
| +0.8% | +$469 | 0.02% | 372 |
|
|
2020
Q4 | $57K | Buy |
3,559
+61
| +2% | +$977 | 0.02% | 358 |
|
|
2020
Q3 | $51K | Buy |
3,498
+29
| +0.8% | +$423 | 0.02% | 362 |
|
|
2020
Q2 | $51K | Buy |
3,469
+46
| +1% | +$676 | 0.02% | 357 |
|
|
2020
Q1 | $46K | Sell |
3,423
-108
| -3% | -$1.45K | 0.02% | 313 |
|
|
2019
Q4 | $57K | Buy |
3,531
+42
| +1% | +$678 | 0.02% | 322 |
|
|
2019
Q3 | $56K | Buy |
3,489
+43
| +1% | +$690 | 0.02% | 321 |
|
|
2019
Q2 | $54K | Buy |
+3,446
| New | +$54K | 0.02% | 315 |
|