Position in NZF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,170,000
+$125,000 QoQ
Shares Held
250,000
0.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#28
of 244 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KIM, LLC holds $117,892,167 across 7 Asset Management names. NZF ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPMC |
Sound Point Meridian Capital, Inc.
|
10,790,928 | $106,830,187 | |
| 2 | NZF |
Nuveen Municipal Credit Income Fund
This page
|
250,000 | $3,170,000 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
243,700 | $2,861,038 | |
| 4 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
205,238 | $2,280,194 | |
| 5 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
109,137 | $1,265,989 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
100,000 | $1,212,000 | |
| 7 | MHD |
Blackrock Muniholdings Fund, Inc.
|
22,921 | $272,759 |
All Filings in NZF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,170,000 | 250,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,045,000 | 250,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,145,000 | 250,000 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,140,000 | 250,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,980,000 | 250,000 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,057,500 | 250,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,042,500 | 250,000 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,275,000 | 250,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,087,500 | 250,000 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,448,000 | 200,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,063,800 | 90,000 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||