Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,095
| Closed | -$524K | – | 145 |
|
|
2024
Q4 | $524K | Sell |
43,095
-19,280
| -31% | -$245K | 0.17% | 77 |
|
|
2024
Q3 | $817K | Buy |
62,375
+18,903
| +43% | +$240K | 0.27% | 67 |
|
|
2024
Q2 | $537K | Buy |
43,472
+3,027
| +7% | +$36.4K | 0.19% | 76 |
|
|
2024
Q1 | $495K | Buy |
40,445
+12,675
| +46% | +$151K | 0.18% | 76 |
|
|
2023
Q4 | $328K | Buy |
+27,770
| New | +$305K | 0.12% | 75 |
|
|
2017
Q3 | – | Sell |
-6,352
| Closed | -$95K | – | 302 |
|
|
2017
Q2 | $95K | Hold |
6,352
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $91K | Sell |
6,352
-13,932
| -69% | -$199K | 0.04% | 171 |
|
|
2016
Q4 | $287K | Hold |
20,284
| – | – | 0.13% | 97 |
|
|
2016
Q3 | $319K | Sell |
20,284
-1,944
| -9% | -$30.9K | 0.17% | 84 |
|
|
2016
Q2 | $354K | Buy |
22,228
+15,876
| +250% | +$245K | 0.19% | 87 |
|
|
2016
Q1 | $95K | Hold |
6,352
| – | – | 0.05% | 164 |
|
|
2015
Q4 | $91K | Hold |
6,352
| – | – | 0.04% | 176 |
|
|
2015
Q3 | $86K | Hold |
6,352
| – | – | 0.04% | 167 |
|
|
2015
Q2 | $84K | Hold |
6,352
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $90K | Hold |
6,352
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $88K | Sell |
6,352
-148,191
| -96% | -$2.04M | 0.04% | 160 |
|
|
2014
Q3 | $2.11M | Sell |
154,543
-14,685
| -9% | -$204K | 1.17% | 28 |
|
|
2014
Q2 | $2.31M | Buy |
169,228
+12,053
| +8% | +$161K | 1.32% | 17 |
|
|
2014
Q1 | $2.06M | Buy |
157,175
+3,770
| +2% | +$48.6K | 1.21% | 22 |
|
|
2013
Q4 | $1.9M | Sell |
153,405
-30,942
| -17% | -$382K | 1.08% | 24 |
|
|
2013
Q3 | $2.34M | Buy |
184,347
+15,320
| +9% | +$190K | 1.51% | 16 |
|
|
2013
Q2 | $2.24M | Buy |
+169,027
| New | +$2.4M | 1.43% | 20 |
|
Other funds holding NZF
MSL
RCM
HWAM
GC
