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Parametric Portfolio Associates’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$280K Sell
19,178
-5,210
-21% -$80.4K ﹤0.01% 3311
2021
Q4 		$417K Sell
24,388
-88,570
-78% -$1.5M ﹤0.01% 3137
2021
Q3 		$1.89M Sell
112,958
-84,849
-43% -$1.47M ﹤0.01% 2474
2021
Q2 		$3.4M Sell
197,807
-9,485
-5% -$159K ﹤0.01% 2123
2021
Q1 		$3.35M Buy
207,292
+186,427
+893% +$3M ﹤0.01% 2443
2020
Q4 		$336K Sell
20,865
-215,559
-91% -$3.3M ﹤0.01% 3547
2020
Q3 		$3.47M Sell
236,424
-6,200
-3% -$93.1K ﹤0.01% 2139
2020
Q2 		$3.58M Buy
+242,624
New +$3.4M ﹤0.01% 2117
2018
Q1 		– Sell
-133,388
Closed -$2.03M – 3955
2017
Q4 		$2.03M Sell
133,388
-215,281
-62% -$3.27M ﹤0.01% 2592
2017
Q3 		$5.3M Buy
348,669
+248,565
+248% +$3.78M 0.01% 1787
2017
Q2 		$1.49M Buy
+100,104
New +$1.48M ﹤0.01% 2734
2016
Q2 		– Sell
-410,897
Closed -$6.15M – 3915
2016
Q1 		$6.15M Sell
410,897
-25,478
-6% -$372K 0.01% 1351
2015
Q4 		$6.27M Buy
436,375
+45,205
+12% +$624K 0.01% 1165
2015
Q3 		$5.3M Buy
391,170
+7,609
+2% +$103K 0.01% 1080
2015
Q2 		$5.12M Sell
383,561
-10,812
-3% -$149K 0.01% 1302
2015
Q1 		$5.6M Buy
394,373
+7,280
+2% +$103K 0.01% 1197
2014
Q4 		$5.33M Buy
387,093
+15,578
+4% +$214K 0.01% 1192
2014
Q3 		$5.08M Buy
371,515
+26,495
+8% +$368K 0.01% 1180
2014
Q2 		$4.72M Buy
345,020
+53,445
+18% +$715K 0.01% 1234
2014
Q1 		$3.82M Buy
291,575
+38,236
+15% +$493K 0.01% 1382
2013
Q4 		$3.13M Buy
253,339
+27,936
+12% +$345K 0.01% 1560
2013
Q3 		$2.86M Buy
225,403
+94,433
+72% +$1.17M 0.01% 1533
2013
Q2 		$1.74M Buy
+130,970
New +$1.86M 0.01% 1953

Other funds holding NZF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Parametric Portfolio Associates's NZF Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Nuveen Municipal Credit Income Fund (NZF) stake by 21% in Q1 2022, selling an estimated $80.4K and leaving 19,178 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Parametric Portfolio Associates first reported a position in NZF in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.27M in Q4 2015. 176 funds tracked by Wall St. Rank hold NZF as of Q1 2022.

  • Parametric Portfolio Associates held 19,178 shares of Nuveen Municipal Credit Income Fund worth $280K as of Q1 2022.
  • Parametric Portfolio Associates sold 5,210 Nuveen Municipal Credit Income Fund shares in Q1 2022, an estimated $80.4K.
  • Nuveen Municipal Credit Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3311 holding.
  • Parametric Portfolio Associates first reported a position in Nuveen Municipal Credit Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Nuveen Municipal Credit Income Fund position peaked at $6.27M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.