Geneos Wealth Management’s Nuveen Municipal Credit Income Fund NZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,623
| Closed | -$222K | – | 2968 |
|
|
2025
Q2 | $222K | Sell |
18,623
-1,656
| -8% | -$19.6K | 0.01% | 952 |
|
|
2025
Q1 | $525K | Buy |
20,279
+15,159
| +296% | +$188K | 0.01% | 873 |
|
|
2024
Q4 | $62.3K | Sell |
5,120
-42
| -0.8% | -$533 | ﹤0.01% | 1235 |
|
|
2024
Q3 | $67.6K | Buy |
5,162
+4,636
| +881% | +$58.8K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $6.5K | Hold |
526
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q1 | $6.44K | Hold |
526
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q4 | $6.22K | Sell |
526
-6,000
| -92% | -$65.9K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $68.1K | Buy |
6,526
+213
| +3% | +$2.41K | ﹤0.01% | 984 |
|
|
2023
Q2 | $73.6K | Buy |
6,313
+6,000
| +1,917% | +$69.6K | ﹤0.01% | 964 |
|
|
2023
Q1 | $3.74K | Sell |
313
-6,000
| -95% | -$71.9K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $76.3K | Hold |
6,313
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $71K | Sell |
6,313
-5,150
| -45% | -$66.4K | ﹤0.01% | 913 |
|
|
2022
Q2 | $145K | Sell |
11,463
-3,225
| -22% | -$42K | 0.01% | 868 |
|
|
2022
Q1 | $214K | Buy |
14,688
+1
| +0% | +$15 | 0.01% | 776 |
|
|
2021
Q4 | $251K | Hold |
14,687
| – | – | 0.01% | 780 |
|
|
2021
Q3 | $244K | Hold |
14,687
| – | – | 0.01% | 782 |
|
|
2021
Q2 | $254K | Hold |
14,687
| – | – | 0.01% | 754 |
|
|
2021
Q1 | $243K | Hold |
14,687
| – | – | 0.01% | 892 |
|
|
2020
Q4 | $237K | Sell |
14,687
-650
| -4% | -$9.94K | 0.01% | 769 |
|
|
2020
Q3 | $223K | Hold |
15,337
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $226K | Hold |
15,337
| – | – | 0.01% | 633 |
|
|
2020
Q1 | $212K | Buy |
15,337
+5,800
| +61% | +$91.1K | 0.01% | 594 |
|
|
2019
Q4 | $155K | Hold |
9,537
| – | – | 0.01% | 792 |
|
|
2019
Q3 | $154K | Buy |
9,537
+100
| +1% | +$1.61K | 0.01% | 741 |
|
|
2019
Q2 | $148K | Hold |
9,437
| – | – | 0.01% | 773 |
|
|
2019
Q1 | $142K | Sell |
9,437
-1,153
| -11% | -$16.6K | 0.01% | 756 |
|
|
2018
Q4 | $140K | Buy |
10,590
+826
| +8% | +$11.2K | 0.01% | 723 |
|
|
2018
Q3 | $140K | Hold |
9,764
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $139K | Hold |
9,764
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $138K | Hold |
9,764
| – | – | 0.01% | 647 |
|
|
2017
Q4 | $148K | Hold |
9,764
| – | – | 0.01% | 622 |
|
|
2017
Q3 | $148K | Sell |
9,764
-112
| -1% | -$1.7K | 0.01% | 598 |
|
|
2017
Q2 | $147K | Buy |
9,876
+112
| +1% | +$1.66K | 0.02% | 581 |
|
|
2017
Q1 | $140K | Buy |
9,764
+650
| +7% | +$9.27K | 0.01% | 569 |
|
|
2016
Q4 | $128K | Hold |
9,114
| – | – | 0.02% | 554 |
|
|
2016
Q3 | $143K | Hold |
9,114
| – | – | 0.02% | 521 |
|
|
2016
Q2 | $146K | Buy |
9,114
+8,114
| +811% | +$125K | 0.02% | 509 |
|
|
2016
Q1 | $15K | Buy |
+1,000
| New | +$14.6K | ﹤0.01% | 1172 |
|
Other funds holding NZF
GC
HWAM
MSL
