Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,582
| Closed | -$382K | – | 2030 |
|
|
2023
Q3 | $382K | Sell |
36,582
-55,626
| -60% | -$630K | 0.01% | 942 |
|
|
2023
Q2 | $1.08M | Buy |
92,208
+91,237
| +9,396% | +$1.06M | 0.02% | 665 |
|
|
2023
Q1 | $11.6K | Buy |
+971
| New | +$11.6K | ﹤0.01% | 1430 |
|
|
2022
Q4 | – | Sell |
-2,771
| Closed | -$31K | – | 2318 |
|
|
2022
Q3 | $31K | Sell |
2,771
-59,452
| -96% | -$767K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $781K | Buy |
+62,223
| New | +$810K | 0.01% | 868 |
|
|
2020
Q4 | – | Sell |
-19,047
| Closed | -$279K | – | 1888 |
|
|
2020
Q3 | $279K | Buy |
+19,047
| New | +$286K | ﹤0.01% | 896 |
|
|
2020
Q2 | – | Sell |
-9,855
| Closed | -$138K | – | 1779 |
|
|
2020
Q1 | $138K | Buy |
+9,855
| New | +$155K | ﹤0.01% | 980 |
|
|
2019
Q1 | – | Sell |
-42,326
| Closed | -$568K | – | 1688 |
|
|
2018
Q4 | $568K | Buy |
+42,326
| New | +$574K | 0.01% | 997 |
|
|
2016
Q2 | – | Sell |
-1,406
| Closed | -$21K | – | 1383 |
|
|
2016
Q1 | $21K | Sell |
1,406
-4,503
| -76% | -$65.8K | ﹤0.01% | 978 |
|
|
2015
Q4 | $84K | Buy |
+5,909
| New | +$81.6K | ﹤0.01% | 1034 |
|
|
2015
Q2 | – | Sell |
-55,601
| Closed | -$788K | – | 2083 |
|
|
2015
Q1 | $788K | Buy |
55,601
+17,455
| +46% | +$246K | 0.02% | 499 |
|
|
2014
Q4 | $525K | Buy |
+38,146
| New | +$524K | 0.01% | 646 |
|
|
2014
Q3 | – | Sell |
-26,458
| Closed | -$361K | – | 2762 |
|
|
2014
Q2 | $361K | Buy |
26,458
+24,400
| +1,186% | +$327K | 0.01% | 715 |
|
|
2014
Q1 | $26K | Sell |
2,058
-2,440
| -54% | -$31.5K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $55K | Sell |
4,498
-21,769
| -83% | -$269K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $333K | Sell |
26,267
-38,338
| -59% | -$476K | 0.01% | 931 |
|
|
2013
Q2 | $856K | Buy |
+64,605
| New | +$919K | 0.03% | 527 |
|
Other funds holding NZF
KIM
RCM
SCM
LSC
SIA