INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in NZF — Nuveen Municipal Credit Income Fund

CIK 1818604 ORLANDO, FL

Position in NZF

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$24,611

+$5,391 QoQ

Shares Held

1,941

+23.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#219

of 244 holders

Holding Since

Mar 2020

14 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. NZF ranks #145 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,611	1,941	+23.0%	Shares	Sole	2026-07-22
2026-03-31	$19,220	1,578	0.0%	Shares	Sole	2026-05-01
2025-12-31	$19,851	1,578	-97.3%	Shares	Sole	2026-02-03
2024-09-30	$4,388	57,486	+1210.1%	Shares	Sole	2024-10-22
2024-06-30	$54,191	4,388	-68.5%	Shares	Sole	2024-07-30
2022-03-31	$203,780	13,948	-15.3%	Shares	Sole	2022-05-13
2021-12-31	$281,637	16,470	+6.7%	Shares	Sole	2022-02-10
2021-09-30	$258,140	15,439	+0.1%	Shares	Sole	2021-10-28
2021-06-30	$265,567	15,431	-54.2%	Shares	Sole	2021-07-14
2021-03-31	$543,976	33,662	+100.0%	Shares	Sole	2021-04-19
2020-12-31	$271,315	16,831	+23.8%	Shares	Sole	2021-04-19
2020-09-30	$199,754	13,598	+14.8%	Shares	Sole	2020-10-21
2020-06-30	$174,876	11,848	+9.2%	Shares	Sole	2020-07-20
2020-03-31	$152,631	10,848	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.