NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,893
| Closed | -$208K | – | 507 |
|
|
2021
Q1 | $208K | Sell |
12,893
-8,456
| -40% | -$136K | 0.02% | 450 |
|
|
2020
Q4 | $344K | Hold |
21,349
| – | – | 0.04% | 324 |
|
|
2020
Q3 | $314K | Hold |
21,349
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $315K | Hold |
21,349
| – | – | 0.04% | 318 |
|
|
2020
Q1 | $300 | Hold |
21,349
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $349K | Sell |
21,349
-2,519
| -11% | -$41.2K | 0.06% | 273 |
|
|
2019
Q3 | $387K | Hold |
23,868
| – | – | 0.07% | 242 |
|
|
2019
Q2 | $376K | Hold |
23,868
| – | – | 0.07% | 237 |
|
|
2019
Q1 | $360K | Hold |
23,868
| – | – | 0.08% | 237 |
|
|
2018
Q4 | $320K | Hold |
23,868
| – | – | 0.08% | 231 |
|
|
2018
Q3 | $344K | Hold |
23,868
| – | – | 0.08% | 238 |
|
|
2018
Q2 | $342K | Hold |
23,868
| – | – | 0.08% | 240 |
|
|
2018
Q1 | $337K | Sell |
23,868
-12,597
| -35% | -$178K | 0.09% | 229 |
|
|
2017
Q4 | $556K | Sell |
36,465
-5,641
| -13% | -$86K | 0.14% | 159 |
|
|
2017
Q3 | $640K | Hold |
42,106
| – | – | 0.17% | 136 |
|
|
2017
Q2 | $628K | Buy |
42,106
+1,611
| +4% | +$24K | 0.11% | 130 |
|
|
2017
Q1 | $583K | Buy |
40,495
+3,850
| +11% | +$55.4K | 0.18% | 127 |
|
|
2016
Q4 | $518K | Hold |
36,645
| – | – | 0.17% | 132 |
|
|
2016
Q3 | $577K | Hold |
36,645
| – | – | 0.04% | 119 |
|
|
2016
Q2 | $583K | Buy |
+36,645
| New | +$583K | 0.23% | 105 |
|