Raymond James Trust’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Raymond James Trust’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 Q3	$132K	Hold	10,112	–	–	﹤0.01%	1276
2024 Q2	$125K	Buy	+10,112	New	+$122K	﹤0.01%	1219
2024 Q1	–	Sell	-12,624	Closed	-$149K	–	1272
2023 Q4	$149K	Buy	12,624 +1,382	+12%	+$15.2K	﹤0.01%	1165
2023 Q3	$117K	Hold	11,242	–	–	﹤0.01%	1114
2023 Q2	$131K	Sell	11,242 -2,164	-16%	-$25.1K	﹤0.01%	1141
2023 Q1	$160K	Hold	13,406	–	–	0.01%	1095
2022 Q4	$162K	Buy	13,406 +279	+2%	+$3.23K	0.01%	1071
2022 Q3	$149K	Buy	13,127 +9	+0.1%	+$116	0.01%	1015
2022 Q2	$165K	Buy	+13,118	New	+$171K	0.01%	1030

Other funds holding NZF

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

MSL

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

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

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

RCM

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Raymond James Trust's NZF Position: Q3 2024 in Review

Raymond James Trust held its Nuveen Municipal Credit Income Fund (NZF) position steady in Q3 2024 at 10,112 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Raymond James Trust first reported a position in NZF in Q2 2022 and has held it in 9 quarters since. The position peaked at $165K in Q2 2022. 243 funds tracked by Wall St. Rank hold NZF as of Q3 2024.

Raymond James Trust held 10,112 shares of Nuveen Municipal Credit Income Fund worth $132K as of Q3 2024.
Raymond James Trust left its Nuveen Municipal Credit Income Fund share count unchanged in Q3 2024.
Nuveen Municipal Credit Income Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1276 holding.
Raymond James Trust first reported a position in Nuveen Municipal Credit Income Fund in Q2 2022 and has held it in 9 quarters since.
Raymond James Trust's Nuveen Municipal Credit Income Fund position peaked at $165K in Q2 2022.
243 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.