Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $280K | Sell |
19,178
-5,210
| -21% | -$76.1K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $417K | Sell |
24,388
-88,570
| -78% | -$1.51M | ﹤0.01% | 3137 |
|
|
2021
Q3 | $1.89M | Sell |
112,958
-84,849
| -43% | -$1.42M | ﹤0.01% | 2474 |
|
|
2021
Q2 | $3.4M | Sell |
197,807
-9,485
| -5% | -$163K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $3.35M | Buy |
207,292
+186,427
| +893% | +$3.01M | ﹤0.01% | 2443 |
|
|
2020
Q4 | $336K | Sell |
20,865
-215,559
| -91% | -$3.47M | ﹤0.01% | 3546 |
|
|
2020
Q3 | $3.47M | Sell |
236,424
-6,200
| -3% | -$91.1K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $3.58M | Buy |
+242,624
| New | +$3.58M | ﹤0.01% | 2117 |
|
|
2018
Q1 | – | Sell |
-133,388
| Closed | -$2.03M | – | 3955 |
|
|
2017
Q4 | $2.03M | Sell |
133,388
-215,281
| -62% | -$3.28M | ﹤0.01% | 2591 |
|
|
2017
Q3 | $5.3M | Buy |
348,669
+248,565
| +248% | +$3.78M | 0.01% | 1787 |
|
|
2017
Q2 | $1.49M | Buy |
+100,104
| New | +$1.49M | ﹤0.01% | 2733 |
|
|
2016
Q2 | – | Sell |
-410,897
| Closed | -$6.15M | – | 3913 |
|
|
2016
Q1 | $6.15M | Sell |
410,897
-25,478
| -6% | -$381K | 0.01% | 1351 |
|
|
2015
Q4 | $6.27M | Buy |
436,375
+45,205
| +12% | +$649K | 0.01% | 1165 |
|
|
2015
Q3 | $5.3M | Buy |
391,170
+7,609
| +2% | +$103K | 0.01% | 1079 |
|
|
2015
Q2 | $5.12M | Sell |
383,561
-10,812
| -3% | -$144K | 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% | +$215K | 0.01% | 1192 |
|
|
2014
Q3 | $5.08M | Buy |
371,515
+26,495
| +8% | +$362K | 0.01% | 1180 |
|
|
2014
Q2 | $4.72M | Buy |
345,020
+53,445
| +18% | +$731K | 0.01% | 1234 |
|
|
2014
Q1 | $3.82M | Buy |
291,575
+38,236
| +15% | +$501K | 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% | +$1.2M | 0.01% | 1533 |
|
|
2013
Q2 | $1.74M | Buy |
+130,970
| New | +$1.74M | 0.01% | 1953 |
|