Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-120,447
| Closed | -$1.49M | – | 190 |
|
|
2024
Q2 | $1.49M | Hold |
120,447
| – | – | 0.74% | 43 |
|
|
2024
Q1 | $1.47M | Hold |
120,447
| – | – | 0.71% | 44 |
|
|
2023
Q4 | $1.42M | Hold |
120,447
| – | – | 0.76% | 38 |
|
|
2023
Q3 | $1.26M | Hold |
120,447
| – | – | 0.89% | 27 |
|
|
2023
Q2 | $1.4M | Buy |
+120,447
| New | +$1.4M | 0.87% | 26 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$197K | – | 111 |
|
|
2016
Q3 | $197K | Sell |
12,500
-9,363
| -43% | -$148K | 0.11% | 91 |
|
|
2016
Q2 | $348K | Buy |
+21,863
| New | +$348K | 0.19% | 71 |
|