OA
Oxbow Advisors’s Nuveen Municipal Credit Income Fund NZF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,758
| Closed | -$139K | – | 239 |
|
2023
Q4 | $139K | Buy |
+11,758
| New | +$139K | 0.02% | 201 |
|
2023
Q1 | – | Sell |
-12,517
| Closed | -$151K | – | 215 |
|
2022
Q4 | $151K | Hold |
12,517
| – | – | 0.03% | 201 |
|
2022
Q3 | $142K | Hold |
12,517
| – | – | 0.02% | 229 |
|
2022
Q2 | $157K | Buy |
12,517
+460
| +4% | +$5.77K | 0.02% | 241 |
|
2022
Q1 | $176K | Hold |
12,057
| – | – | 0.02% | 252 |
|
2021
Q4 | $206K | Sell |
12,057
-12,420
| -51% | -$212K | 0.02% | 264 |
|
2021
Q3 | $409K | Sell |
24,477
-102,061
| -81% | -$1.71M | 0.04% | 218 |
|
2021
Q2 | $2.18M | Buy |
126,538
+6,264
| +5% | +$108K | 0.23% | 81 |
|
2021
Q1 | $1.94M | Buy |
120,274
+967
| +0.8% | +$15.6K | 0.24% | 85 |
|
2020
Q4 | $1.92M | Sell |
119,307
-181,536
| -60% | -$2.93M | 0.25% | 79 |
|
2020
Q3 | $4.42M | Sell |
300,843
-93
| -0% | -$1.37K | 0.56% | 52 |
|
2020
Q2 | $4.44M | Sell |
300,936
-507,320
| -63% | -$7.49M | 0.65% | 51 |
|
2020
Q1 | $11.4M | Sell |
808,256
-20,501
| -2% | -$288K | 1.91% | 9 |
|
2019
Q4 | $13.6M | Buy |
828,757
+11,567
| +1% | +$189K | 1.57% | 10 |
|
2019
Q3 | $13.3M | Sell |
817,190
-9,428
| -1% | -$153K | 1.76% | 9 |
|
2019
Q2 | $13M | Sell |
826,618
-19,947
| -2% | -$314K | 1.57% | 9 |
|
2019
Q1 | $12.8M | Sell |
846,565
-7,998
| -0.9% | -$121K | 1.55% | 11 |
|
2018
Q4 | $11.5M | Buy |
854,563
+17,949
| +2% | +$241K | 1.53% | 11 |
|
2018
Q3 | $12.1M | Sell |
836,614
-36,674
| -4% | -$528K | 1.45% | 12 |
|
2018
Q2 | $12.5M | Buy |
+873,288
| New | +$12.5M | 1.59% | 11 |
|
2017
Q1 | – | Sell |
-46,359
| Closed | -$656K | – | 270 |
|
2016
Q4 | $656K | Buy |
46,359
+21,615
| +87% | +$306K | 0.08% | 162 |
|
2016
Q3 | $389K | Hold |
24,744
| – | – | 0.05% | 188 |
|
2016
Q2 | $394K | Buy |
+24,744
| New | +$394K | 0.06% | 190 |
|