Pathstone Holdings’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Pathstone Holdings’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
2025 Q2	–	Sell	-105,511	Closed	-$1.37M	–	2291
2025 Q1	$1.37M	Sell	105,511 -1,612,590	-94%	-$20M	0.01%	1200
2024 Q4	$21M	Sell	1,718,101 -1,150,904	-40%	-$14.6M	0.09%	153
2024 Q3	$37.6M	Buy	2,869,005 +440,302	+18%	+$5.59M	0.17%	92
2024 Q2	$30M	Sell	2,428,703 -184,703	-7%	-$2.22M	0.14%	107
2024 Q1	$32M	Sell	2,613,406 -47,048	-2%	-$561K	0.15%	100
2023 Q4	$31.4M	Buy	+2,660,454	New	+$29.2M	0.17%	93

Other funds holding NZF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's NZF Position: Q2 2025 in Review

Pathstone Holdings sold out of Nuveen Municipal Credit Income Fund (NZF) in Q2 2025, closing a stake of 105,511 shares — an estimated $1.37M sold.

Pathstone Holdings first reported a position in NZF in Q4 2023 and held it in 6 quarters. The position peaked at $37.6M in Q3 2024. 244 funds tracked by Wall St. Rank hold NZF as of Q2 2025.

Pathstone Holdings reported no remaining Nuveen Municipal Credit Income Fund position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 105,511 Nuveen Municipal Credit Income Fund shares in Q2 2025, an estimated $1.37M.
Pathstone Holdings first reported a position in Nuveen Municipal Credit Income Fund in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's Nuveen Municipal Credit Income Fund position peaked at $37.6M in Q3 2024.
244 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.