Robinson Capital Management’s Nuveen Municipal Credit Income Fund NZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-173,434
| Closed | -$2.18M | – | 136 |
|
|
2025
Q4 | $2.18M | Buy |
+173,434
| New | +$2.18M | 0.91% | 42 |
|
|
2025
Q3 | – | Sell |
-202,535
| Closed | -$2.41M | – | 117 |
|
|
2025
Q2 | $2.41M | Sell |
202,535
-77,942
| -28% | -$922K | 1.01% | 33 |
|
|
2025
Q1 | $3.43M | Sell |
280,477
-416,856
| -60% | -$5.18M | 1.39% | 23 |
|
|
2024
Q4 | $8.49M | Sell |
697,333
-553,839
| -44% | -$7.03M | 3.43% | 12 |
|
|
2024
Q3 | $16.5M | Sell |
1,251,172
-22,156
| -2% | -$281K | 5.67% | 2 |
|
|
2024
Q2 | $15.7M | Sell |
1,273,328
-30,000
| -2% | -$360K | 5.67% | 3 |
|
|
2024
Q1 | $15.3M | Buy |
1,303,328
+75,000
| +6% | +$894K | 5.52% | 1 |
|
|
2023
Q4 | $14.5M | Buy |
1,228,328
+108,223
| +10% | +$1.19M | 5.18% | 1 |
|
|
2023
Q3 | $11.7M | Buy |
1,120,105
+719,552
| +180% | +$8.14M | 5.22% | 2 |
|
|
2023
Q2 | $4.69M | Buy |
400,553
+70,000
| +21% | +$812K | 2.08% | 11 |
|
|
2023
Q1 | $3.85M | Buy |
330,553
+220,218
| +200% | +$2.64M | 1.81% | 12 |
|
|
2022
Q4 | $1.35M | Buy |
110,335
+4,404
| +4% | +$51K | 0.69% | 43 |
|
|
2022
Q3 | $1.21M | Sell |
105,931
-123,213
| -54% | -$1.59M | 0.96% | 29 |
|
|
2022
Q2 | $2.96M | Buy |
+229,144
| New | +$2.98M | 2.21% | 12 |
|
|
2021
Q2 | – | Sell |
-236,379
| Closed | -$3.85M | – | 183 |
|
|
2021
Q1 | $3.85M | Sell |
236,379
-195,997
| -45% | -$3.16M | 2.06% | 15 |
|
|
2020
Q4 | $6.96M | Sell |
432,376
-374,486
| -46% | -$5.73M | 3.9% | 6 |
|
|
2020
Q3 | $11.9M | Buy |
806,862
+49,526
| +7% | +$744K | 6.79% | 3 |
|
|
2020
Q2 | $11.3M | Buy |
757,336
+180,101
| +31% | +$2.52M | 4.08% | 4 |
|
|
2020
Q1 | $8.12M | Buy |
577,235
+378,715
| +191% | +$5.95M | 3.97% | 5 |
|
|
2019
Q4 | $3.25M | Sell |
198,520
-247,103
| -55% | -$3.98M | 1.15% | 27 |
|
|
2019
Q3 | $7.24M | Buy |
445,623
+181,663
| +69% | +$2.93M | 2.4% | 16 |
|
|
2019
Q2 | $4.19M | Sell |
263,960
-90,666
| -26% | -$1.41M | 1.39% | 28 |
|
|
2019
Q1 | $5.34M | Buy |
354,626
+98,510
| +38% | +$1.42M | 1.67% | 26 |
|
|
2018
Q4 | $3.44M | Buy |
256,116
+255,716
| +63,929% | +$3.47M | 1.25% | 31 |
|
|
2018
Q3 | $6K | Buy |
+400
| New | +$5.81K | ﹤0.01% | 106 |
|
|
2018
Q2 | – | Sell |
-626,085
| Closed | -$8.83M | – | 106 |
|
|
2018
Q1 | $8.83M | Buy |
626,085
+335,127
| +115% | +$4.83M | 2.73% | 6 |
|
|
2017
Q4 | $4.43M | Sell |
290,958
-7,917
| -3% | -$120K | 2.13% | 14 |
|
|
2017
Q3 | $4.55M | Sell |
298,875
-71,974
| -19% | -$1.09M | 2.04% | 14 |
|
|
2017
Q2 | $5.53M | Sell |
370,849
-43,340
| -10% | -$641K | 2.41% | 12 |
|
|
2017
Q1 | $5.96M | Hold |
414,189
| – | – | 2.74% | 8 |
|
|
2016
Q4 | $5.86M | Hold |
414,189
| – | – | 3.18% | 4 |
|
|
2016
Q3 | $6.52M | Hold |
414,189
| – | – | 3.27% | 3 |
|
|
2016
Q2 | $6.59M | Buy |
414,189
+312,503
| +307% | +$4.83M | 3.82% | 1 |
|
|
2016
Q1 | $1.52M | Buy |
101,686
+3,250
| +3% | +$47.5K | 1.15% | 37 |
|
|
2015
Q4 | $1.41M | Buy |
+98,436
| New | +$1.36M | 1.31% | 27 |
|
Other funds holding NZF
GC
HWAM
