Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,802
| Closed | -$370K | – | 223 |
|
|
2019
Q3 | $370K | Buy |
22,802
+882
| +4% | +$14.3K | 0.05% | 172 |
|
|
2019
Q2 | $345K | Sell |
21,920
-908
| -4% | -$14.3K | 0.05% | 173 |
|
|
2019
Q1 | $344K | Sell |
22,828
-9,974
| -30% | -$150K | 0.05% | 169 |
|
|
2018
Q4 | $440K | Sell |
32,802
-29,313
| -47% | -$393K | 0.08% | 150 |
|
|
2018
Q3 | $895K | Sell |
62,115
-7,454
| -11% | -$107K | 0.14% | 104 |
|
|
2018
Q2 | $997K | Sell |
69,569
-25,197
| -27% | -$361K | 0.16% | 91 |
|
|
2018
Q1 | $1.34M | Sell |
94,766
-14,978
| -14% | -$212K | 0.23% | 68 |
|
|
2017
Q4 | $1.67M | Hold |
109,744
| – | – | 0.29% | 59 |
|
|
2017
Q3 | $1.67M | Sell |
109,744
-3,839
| -3% | -$58.4K | 0.32% | 61 |
|
|
2017
Q2 | $1.7M | Sell |
113,583
-9,791
| -8% | -$146K | 0.35% | 61 |
|
|
2017
Q1 | $1.78M | Sell |
123,374
-60,136
| -33% | -$865K | 0.38% | 55 |
|
|
2016
Q4 | $2.6M | Sell |
183,510
-29,203
| -14% | -$413K | 0.58% | 39 |
|
|
2016
Q3 | $3.35M | Hold |
212,713
| – | – | 0.76% | 37 |
|
|
2016
Q2 | $3.39M | Buy |
212,713
+142,399
| +203% | +$2.27M | 0.82% | 26 |
|
|
2016
Q1 | $1.05M | Buy |
70,314
+3,749
| +6% | +$56.1K | 0.24% | 75 |
|
|
2015
Q4 | $956K | Buy |
66,565
+6,300
| +10% | +$90.5K | 0.24% | 84 |
|
|
2015
Q3 | $817K | Sell |
60,265
-2,570
| -4% | -$34.8K | 0.22% | 82 |
|
|
2015
Q2 | $839K | Buy |
62,835
+5,880
| +10% | +$78.5K | 0.22% | 89 |
|
|
2015
Q1 | $808 | Buy |
56,955
+10,120
| +22% | +$144 | 0.16% | 87 |
|
|
2014
Q4 | $645K | Buy |
46,835
+22,206
| +90% | +$306K | 0.19% | 90 |
|
|
2014
Q3 | $337K | Sell |
24,629
-3,665
| -13% | -$50.1K | 0.11% | 95 |
|
|
2014
Q2 | $387K | Buy |
28,294
+12,465
| +79% | +$170K | 0.12% | 90 |
|
|
2014
Q1 | $207K | Buy |
+15,829
| New | +$207K | 0.07% | 131 |
|