Allianz Asset Management GmbH
Position in NZF — Nuveen Municipal Credit Income Fund
CIK 1535323
MUNICH, 2M
Position in NZF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,862,978
+$231,190 QoQ
Shares Held
462,380
0.0% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 244 holders
Holding Since
Mar 2020
26 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, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. NZF ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in NZF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,862,978 | 462,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,631,788 | 462,380 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,816,740 | 462,380 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,807,492 | 462,380 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,511,569 | 462,380 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $5,654,907 | 462,380 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,627,164 | 462,380 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,057,178 | 462,380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,710,393 | 462,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,659,531 | 462,380 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,537,489 | 299,280 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,121,490 | 299,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,489,604 | 299,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,576,396 | 299,280 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,615,302 | 299,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,402,813 | 299,280 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,758,956 | 299,280 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,372,480 | 299,280 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,117,688 | 299,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,003,961 | 299,280 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,150,608 | 299,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,438,220 | 150,880 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,432,185 | 150,880 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,216,427 | 150,880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,226,988 | 150,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,122,881 | 150,880 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||