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Matisse Capital’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Matisse Capital’s Portfolio NZF Stock Details NZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$149K 0.11% 91
2016
Q2 		$348K Buy
+21,863
New +$338K 0.19% 71

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Matisse Capital's NZF Position: Q3 2024 in Review

Matisse Capital sold out of Nuveen Municipal Credit Income Fund (NZF) in Q3 2024, closing a stake of 120,447 shares — an estimated $1.49M sold.

Matisse Capital first reported a position in NZF in Q2 2016 and held it in 7 quarters. The position peaked at $1.49M in Q2 2024. 243 funds tracked by Wall St. Rank hold NZF as of Q3 2024.

  • Matisse Capital reported no remaining Nuveen Municipal Credit Income Fund position as of Q3 2024 after selling out during the quarter.
  • Matisse Capital sold 120,447 Nuveen Municipal Credit Income Fund shares in Q3 2024, an estimated $1.49M.
  • Matisse Capital first reported a position in Nuveen Municipal Credit Income Fund in Q2 2016 and held it in 7 quarters.
  • Matisse Capital's Nuveen Municipal Credit Income Fund position peaked at $1.49M in Q2 2024.
  • 243 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.