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

Narwhal Capital Management’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 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	–	159
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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Narwhal Capital Management's NZF Position: Q1 2024 in Review

Narwhal Capital Management sold out of Nuveen Municipal Credit Income Fund (NZF) in Q1 2024, closing a stake of 27,672 shares — an estimated $327K sold.

Narwhal Capital Management first reported a position in NZF in Q2 2016 and held it in 29 quarters. The position peaked at $1.24M in Q2 2016. 246 funds tracked by Wall St. Rank hold NZF as of Q1 2024.

Narwhal Capital Management reported no remaining Nuveen Municipal Credit Income Fund position as of Q1 2024 after selling out during the quarter.
Narwhal Capital Management sold 27,672 Nuveen Municipal Credit Income Fund shares in Q1 2024, an estimated $327K.
Narwhal Capital Management first reported a position in Nuveen Municipal Credit Income Fund in Q2 2016 and held it in 29 quarters.
Narwhal Capital Management's Nuveen Municipal Credit Income Fund position peaked at $1.24M in Q2 2016.
246 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q1 2024.

Based on Narwhal Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.