Patton Albertson Miller Group’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Patton Albertson Miller Group’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 Q4	–	Sell	-10,940	Closed	-$124K	–	221
2022 Q3	$124K	Sell	10,940 -5,700	-34%	-$73.5K	0.03%	209
2022 Q2	$209K	Sell	16,640 -6,025	-27%	-$78.5K	0.04%	218
2022 Q1	$331K	Hold	22,665	–	–	0.06%	194
2021 Q4	$388K	Hold	22,665	–	–	0.06%	193
2021 Q3	$379K	Hold	22,665	–	–	0.07%	191
2021 Q2	$390K	Hold	22,665	–	–	0.09%	156
2021 Q1	$366K	Buy	22,665 +1,790	+9%	+$28.8K	0.09%	162
2020 Q4	$339K	Sell	20,875 -1,790	-8%	-$27.4K	0.08%	171
2020 Q3	$333K	Sell	22,665 -3,300	-13%	-$49.6K	0.09%	170
2020 Q2	$383K	Sell	25,965 -690	-3%	-$9.66K	0.11%	161
2020 Q1	$375K	Hold	26,655	–	–	0.13%	160
2019 Q4	$436K	Buy	26,655 +4,050	+18%	+$65.3K	0.11%	172
2019 Q3	$367K	Buy	22,605 +1,800	+9%	+$29K	0.1%	185
2019 Q2	$339K	Buy	+20,805	New	+$323K	0.1%	190

Other funds holding NZF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Patton Albertson Miller Group's NZF Position: Q4 2022 in Review

Patton Albertson Miller Group sold out of Nuveen Municipal Credit Income Fund (NZF) in Q4 2022, closing a stake of 10,940 shares — an estimated $124K sold.

Patton Albertson Miller Group first reported a position in NZF in Q2 2019 and held it in 14 quarters. The position peaked at $436K in Q4 2019. 216 funds tracked by Wall St. Rank hold NZF as of Q4 2022.

Patton Albertson Miller Group reported no remaining Nuveen Municipal Credit Income Fund position as of Q4 2022 after selling out during the quarter.
Patton Albertson Miller Group sold 10,940 Nuveen Municipal Credit Income Fund shares in Q4 2022, an estimated $124K.
Patton Albertson Miller Group first reported a position in Nuveen Municipal Credit Income Fund in Q2 2019 and held it in 14 quarters.
Patton Albertson Miller Group's Nuveen Municipal Credit Income Fund position peaked at $436K in Q4 2019.
216 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2022.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.