Pathstone Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-105,511
| Closed | -$1.37M | – | 2255 |
|
2025
Q1 | $1.37M | Sell |
105,511
-1,612,590
| -94% | -$20.9M | 0.01% | 1199 |
|
2024
Q4 | $21M | Sell |
1,718,101
-1,150,904
| -40% | -$14.1M | 0.09% | 153 |
|
2024
Q3 | $37.6M | Buy |
2,869,005
+440,302
| +18% | +$5.77M | 0.17% | 90 |
|
2024
Q2 | $30M | Sell |
2,428,703
-184,703
| -7% | -$2.28M | 0.14% | 107 |
|
2024
Q1 | $32M | Sell |
2,613,406
-47,048
| -2% | -$576K | 0.15% | 98 |
|
2023
Q4 | $31.4M | Buy |
+2,660,454
| New | +$31.4M | 0.17% | 91 |
|