HOLLENCREST CAPITAL MANAGEMENT
Position in NZF — Nuveen Municipal Credit Income Fund
CIK 1161722
NEWPORT BEACH, CA
Position in NZF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$392,179
-$38,615 QoQ
Shares Held
30,929
-12.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 244 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,448 across 89 Asset Management names. NZF ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in NZF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,179 | 30,929 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $430,794 | 35,369 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $419,958 | 33,383 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $219,674 | 17,490 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $253,419 | 21,260 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $260,009 | 21,260 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $258,734 | 21,260 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $332,216 | 25,360 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $313,196 | 25,360 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $310,406 | 25,360 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $311,575 | 26,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,504 | 25,360 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $295,697 | 25,360 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $387,036 | 32,388 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $289,316 | 23,950 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $227,400 | 20,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $251,200 | 20,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $292,200 | 20,000 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $342,000 | 20,000 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $334,400 | 20,000 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $344,200 | 20,000 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $323,200 | 20,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $429,275 | 26,630 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $146,900 | 10,000 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||