PenderFund Capital Management’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

PenderFund Capital Management’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
2024 Q4	–	Sell	-365,500	Closed	-$6.48M	–	138
2024 Q3	$6.48M	Hold	365,500	–	–	1.49%	16
2024 Q2	$6.18M	Sell	365,500 -385,500	-51%	-$4.63M	1.7%	14
2024 Q1	$12.5M	Sell	751,000 -6,000	-0.8%	-$71.5K	3.29%	11
2023 Q4	$11.9M	Hold	757,000	–	–	3.86%	11
2023 Q3	$10.7M	Buy	757,000 +107,000	+16%	+$1.21M	3.21%	12
2023 Q2	$10M	Hold	650,000	–	–	3.12%	10
2023 Q1	$10.5M	Buy	650,000 +350,000	+117%	+$4.19M	3.3%	9
2022 Q4	$4.91M	Buy	+300,000	New	+$3.47M	1.46%	25

Other funds holding NZF

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PenderFund Capital Management's NZF Position: Q4 2024 in Review

PenderFund Capital Management sold out of Nuveen Municipal Credit Income Fund (NZF) in Q4 2024, closing a stake of 365,500 shares — an estimated $6.48M sold.

PenderFund Capital Management first reported a position in NZF in Q4 2022 and held it in 8 quarters. The position peaked at $12.5M in Q1 2024. 263 funds tracked by Wall St. Rank hold NZF as of Q4 2024.

PenderFund Capital Management reported no remaining Nuveen Municipal Credit Income Fund position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 365,500 Nuveen Municipal Credit Income Fund shares in Q4 2024, an estimated $6.48M.
PenderFund Capital Management first reported a position in Nuveen Municipal Credit Income Fund in Q4 2022 and held it in 8 quarters.
PenderFund Capital Management's Nuveen Municipal Credit Income Fund position peaked at $12.5M in Q1 2024.
263 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.