Narwhal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,672
| Closed | -$327K | – | 168 |
|
|
2023
Q4 | $327K | Sell |
27,672
-9,566
| -26% | -$105K | 0.04% | 144 |
|
|
2023
Q3 | $388K | Sell |
37,238
-844
| -2% | -$9.55K | 0.05% | 140 |
|
|
2023
Q2 | $444K | Buy |
+38,082
| New | +$442K | 0.05% | 134 |
|
|
2023
Q1 | – | Sell |
-10,754
| Closed | -$130K | – | 166 |
|
|
2022
Q4 | $130K | Buy |
+10,754
| New | +$124K | 0.02% | 153 |
|
|
2022
Q3 | – | Sell |
-11,131
| Closed | -$140K | – | 160 |
|
|
2022
Q2 | $140K | Hold |
11,131
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $163K | Hold |
11,131
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $190K | Hold |
11,131
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $186K | Sell |
11,131
-2,040
| -15% | -$35.3K | 0.02% | 150 |
|
|
2021
Q2 | $227K | Hold |
13,171
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $213K | Hold |
13,171
| – | – | 0.03% | 142 |
|
|
2020
Q4 | $212K | Hold |
13,171
| – | – | 0.03% | 143 |
|
|
2020
Q3 | $193K | Hold |
13,171
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $194K | Sell |
13,171
-29,136
| -69% | -$408K | 0.03% | 131 |
|
|
2020
Q1 | $595K | Sell |
42,307
-2,390
| -5% | -$37.5K | 0.13% | 87 |
|
|
2019
Q4 | $732K | Hold |
44,697
| – | – | 0.13% | 100 |
|
|
2019
Q3 | $725K | Sell |
44,697
-563
| -1% | -$9.08K | 0.15% | 97 |
|
|
2019
Q2 | $713K | Sell |
45,260
-561
| -1% | -$8.7K | 0.15% | 95 |
|
|
2019
Q1 | $691K | Sell |
45,821
-400
| -0.9% | -$5.76K | 0.15% | 99 |
|
|
2018
Q4 | $620K | Sell |
46,221
-1,058
| -2% | -$14.3K | 0.15% | 100 |
|
|
2018
Q3 | $681K | Sell |
47,279
-850
| -2% | -$12.4K | 0.15% | 106 |
|
|
2018
Q2 | $690K | Sell |
48,129
-6,600
| -12% | -$94.4K | 0.16% | 108 |
|
|
2018
Q1 | $774K | Sell |
54,729
-13,598
| -20% | -$196K | 0.18% | 110 |
|
|
2017
Q4 | $1.04M | Sell |
68,327
-4,347
| -6% | -$66K | 0.24% | 100 |
|
|
2017
Q3 | $1.1M | Sell |
72,674
-2,814
| -4% | -$42.8K | 0.27% | 97 |
|
|
2017
Q2 | $1.13M | Hold |
75,488
| – | – | 0.29% | 90 |
|
|
2017
Q1 | $1.09M | Hold |
75,488
| – | – | 0.3% | 90 |
|
|
2016
Q4 | $1.07M | Sell |
75,488
-2,107
| -3% | -$30.4K | 0.32% | 85 |
|
|
2016
Q3 | $1.22M | Hold |
77,595
| – | – | 0.38% | 79 |
|
|
2016
Q2 | $1.24M | Buy |
+77,595
| New | +$1.2M | 0.39% | 78 |
|
Other funds holding NZF
KIM
RCM
SCM
LSC