Pointe Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,500
| Closed | -$89.6K | – | 316 |
|
2023
Q1 | $89.6K | Buy |
+7,500
| New | +$89.6K | 0.06% | 195 |
|
2022
Q3 | – | Sell |
-11,435
| Closed | -$144K | – | 148 |
|
2022
Q2 | $144K | Hold |
11,435
| – | – | 0.11% | 140 |
|
2022
Q1 | $167K | Sell |
11,435
-2,223
| -16% | -$32.5K | 0.11% | 150 |
|
2021
Q4 | $234K | Sell |
13,658
-1
| -0% | -$17 | 0.14% | 138 |
|
2021
Q3 | $228K | Buy |
13,659
+1
| +0% | +$17 | 0.16% | 133 |
|
2021
Q2 | $235K | Sell |
13,658
-1,574
| -10% | -$27.1K | 0.17% | 131 |
|
2021
Q1 | $246K | Sell |
15,232
-905
| -6% | -$14.6K | 0.17% | 124 |
|
2020
Q4 | $260K | Sell |
16,137
-4,833
| -23% | -$77.9K | 0.22% | 114 |
|
2020
Q3 | $308K | Hold |
20,970
| – | – | 0.27% | 99 |
|
2020
Q2 | $310K | Sell |
20,970
-1
| -0% | -$15 | 0.28% | 103 |
|
2020
Q1 | $295K | Buy |
20,971
+1
| +0% | +$14 | 0.29% | 92 |
|
2019
Q4 | $343K | Hold |
20,970
| – | – | 0.29% | 98 |
|
2019
Q3 | $340K | Hold |
20,970
| – | – | 0.29% | 101 |
|
2019
Q2 | $330K | Buy |
20,970
+3,832
| +22% | +$60.3K | 0.27% | 105 |
|
2019
Q1 | $258K | Hold |
17,138
| – | – | 0.22% | 123 |
|
2018
Q4 | $230K | Hold |
17,138
| – | – | 0.22% | 123 |
|
2018
Q3 | $247K | Sell |
17,138
-2,362
| -12% | -$34K | 0.19% | 137 |
|
2018
Q2 | $280K | Hold |
19,500
| – | – | 0.24% | 118 |
|
2018
Q1 | $276K | Buy |
19,500
+1
| +0% | +$14 | 0.24% | 123 |
|
2017
Q4 | $297K | Sell |
19,499
-1
| -0% | -$15 | 0.24% | 120 |
|
2017
Q3 | $297K | Hold |
19,500
| – | – | 0.22% | 125 |
|
2017
Q2 | $291K | Sell |
19,500
-75
| -0.4% | -$1.12K | 0.21% | 126 |
|
2017
Q1 | $282K | Buy |
+19,575
| New | +$282K | 0.22% | 121 |
|
2016
Q4 | – | Sell |
-20,539
| Closed | -$323K | – | 216 |
|
2016
Q3 | $323K | Sell |
20,539
-941
| -4% | -$14.8K | 0.23% | 121 |
|
2016
Q2 | $342K | Sell |
21,480
-5,317
| -20% | -$84.7K | 0.25% | 114 |
|
2016
Q1 | $401K | Hold |
26,797
| – | – | 0.32% | 99 |
|
2015
Q4 | $385K | Sell |
26,797
-533
| -2% | -$7.66K | 0.28% | 103 |
|
2015
Q3 | $371K | Buy |
27,330
+212
| +0.8% | +$2.88K | 0.23% | 111 |
|
2015
Q2 | $362K | Hold |
27,118
| – | – | 0.16% | 125 |
|
2015
Q1 | $385K | Buy |
+27,118
| New | +$385K | 0.18% | 103 |
|