Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $880K | Sell |
65,586
-1,257
| -2% | -$16.9K | 0.03% | 172 |
|
|
2018
Q3 | $963K | Hold |
66,843
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $958K | Sell |
66,843
-1,154
| -2% | -$16.5K | 0.02% | 178 |
|
|
2018
Q1 | $961K | Sell |
67,997
-183
| -0.3% | -$2.59K | 0.03% | 179 |
|
|
2017
Q4 | $1.04M | Sell |
68,180
-1,200
| -2% | -$18.3K | 0.03% | 176 |
|
|
2017
Q3 | $1.06M | Sell |
69,380
-4,900
| -7% | -$74.5K | 0.03% | 184 |
|
|
2017
Q2 | $1.11M | Hold |
74,280
| – | – | 0.04% | 180 |
|
|
2017
Q1 | $1.07M | Buy |
74,280
+907
| +1% | +$13.1K | 0.03% | 180 |
|
|
2016
Q4 | $1.04M | Sell |
73,373
-18,874
| -20% | -$267K | 0.03% | 183 |
|
|
2016
Q3 | $1.45M | Buy |
92,247
+248
| +0.3% | +$3.9K | 0.04% | 156 |
|
|
2016
Q2 | $1.47M | Buy |
91,999
+85,845
| +1,395% | +$1.37M | 0.04% | 155 |
|
|
2016
Q1 | $92K | Buy |
+6,154
| New | +$92K | ﹤0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-12,132
| Closed | -$162K | – | 508 |
|
|
2015
Q2 | $162K | Sell |
12,132
-2,040
| -14% | -$27.2K | ﹤0.01% | 489 |
|
|
2015
Q1 | $201K | Sell |
14,172
-11,118
| -44% | -$158K | ﹤0.01% | 487 |
|
|
2014
Q4 | $348K | Sell |
25,290
-854
| -3% | -$11.8K | ﹤0.01% | 439 |
|
|
2014
Q3 | $357K | Sell |
26,144
-52,205
| -67% | -$713K | ﹤0.01% | 432 |
|
|
2014
Q2 | $1.07M | Sell |
78,349
-1,843
| -2% | -$25.2K | 0.01% | 231 |
|
|
2014
Q1 | $1.05M | Hold |
80,192
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $990K | Sell |
80,192
-95
| -0.1% | -$1.17K | 0.01% | 248 |
|
|
2013
Q3 | $1.02M | Buy |
80,287
+52
| +0.1% | +$661 | 0.01% | 228 |
|
|
2013
Q2 | $1.06M | Buy |
+80,235
| New | +$1.06M | 0.02% | 232 |
|