First Foundation Advisors’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 | – | Sell |
-10,123
| Closed | -$118K | – | 435 |
|
2023
Q2 | $118K | Buy |
10,123
+36
| +0.4% | +$420 | 0.01% | 400 |
|
2023
Q1 | $121K | Buy |
10,087
+38
| +0.4% | +$454 | 0.01% | 376 |
|
2022
Q4 | $121K | Sell |
10,049
-2,392
| -19% | -$28.9K | 0.01% | 384 |
|
2022
Q3 | $141K | Sell |
12,441
-757
| -6% | -$8.58K | 0.01% | 362 |
|
2022
Q2 | $166K | Sell |
13,198
-526
| -4% | -$6.62K | 0.01% | 382 |
|
2022
Q1 | $201K | Buy |
13,724
+38
| +0.3% | +$557 | 0.01% | 405 |
|
2021
Q4 | $234K | Buy |
13,686
+36
| +0.3% | +$616 | 0.01% | 388 |
|
2021
Q3 | $228K | Buy |
13,650
+35
| +0.3% | +$585 | 0.01% | 396 |
|
2021
Q2 | $234K | Buy |
13,615
+36
| +0.3% | +$619 | 0.01% | 400 |
|
2021
Q1 | $219K | Buy |
13,579
+36
| +0.3% | +$581 | 0.01% | 379 |
|
2020
Q4 | $218K | Buy |
13,543
+38
| +0.3% | +$612 | 0.01% | 376 |
|
2020
Q3 | $198K | Sell |
13,505
-798
| -6% | -$11.7K | 0.01% | 351 |
|
2020
Q2 | $211K | Sell |
14,303
-3,501
| -20% | -$51.6K | 0.01% | 327 |
|
2020
Q1 | $251K | Sell |
17,804
-220
| -1% | -$3.1K | 0.02% | 295 |
|
2019
Q4 | $295K | Hold |
18,024
| – | – | 0.01% | 291 |
|
2019
Q3 | $293K | Sell |
18,024
-750
| -4% | -$12.2K | 0.02% | 290 |
|
2019
Q2 | $296K | Sell |
18,774
-5,065
| -21% | -$79.9K | 0.02% | 279 |
|
2019
Q1 | $359K | Sell |
23,839
-13,684
| -36% | -$206K | 0.02% | 246 |
|
2018
Q4 | $504K | Sell |
37,523
-20,518
| -35% | -$276K | 0.03% | 258 |
|
2018
Q3 | $836K | Buy |
58,041
+12
| +0% | +$173 | 0.05% | 195 |
|
2018
Q2 | $832K | Hold |
58,029
| – | – | 0.05% | 183 |
|
2018
Q1 | $821K | Sell |
58,029
-4,930
| -8% | -$69.8K | 0.05% | 174 |
|
2017
Q4 | $959K | Buy |
62,959
+6,152
| +11% | +$93.7K | 0.05% | 178 |
|
2017
Q3 | $864K | Sell |
56,807
-248,291
| -81% | -$3.78M | 0.05% | 154 |
|
2017
Q2 | $4.55M | Sell |
305,098
-826
| -0.3% | -$12.3K | 0.27% | 59 |
|
2017
Q1 | $4.4M | Buy |
305,924
+96,318
| +46% | +$1.39M | 0.27% | 66 |
|
2016
Q4 | $2.96M | Sell |
209,606
-110,868
| -35% | -$1.57M | 0.19% | 88 |
|
2016
Q3 | $5.04M | Buy |
320,474
+42,437
| +15% | +$668K | 0.35% | 56 |
|
2016
Q2 | $4.43M | Buy |
278,037
+240,218
| +635% | +$3.82M | 0.32% | 62 |
|
2016
Q1 | $566K | Buy |
+37,819
| New | +$566K | 0.04% | 165 |
|