Cornerstone Advisors’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Cornerstone Advisors’s Portfolio NZF Stock Details NZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,453	Closed	-$409K	–	226
2015 Q4	$409K	Sell	28,453 -19,351	-40%	-$267K	0.09%	176
2015 Q3	$648K	Sell	47,804 -20,611	-30%	-$279K	0.15%	157
2015 Q2	$914K	Sell	68,415 -26,186	-28%	-$361K	0.2%	123
2015 Q1	$1.34M	Sell	94,601 -9,900	-9%	-$140K	0.28%	98
2014 Q4	$1.44M	Sell	104,501 -6,500	-6%	-$89.3K	0.29%	100
2014 Q3	$1.52M	Sell	111,001 -58,748	-35%	-$816K	0.3%	100
2014 Q2	$2.32M	Hold	169,749	–	–	0.46%	67
2014 Q1	$2.22M	Sell	169,749 -11,800	-6%	-$152K	0.52%	55
2013 Q4	$2.24M	Sell	181,549 -24,527	-12%	-$303K	0.55%	54
2013 Q3	$2.62M	Hold	206,076	–	–	0.85%	28
2013 Q2	$2.73M	Buy	+206,076	New	+$2.93M	1.07%	24

Other funds holding NZF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors's NZF Position: Q1 2016 in Review

Cornerstone Advisors sold out of Nuveen Municipal Credit Income Fund (NZF) in Q1 2016, closing a stake of 28,453 shares — an estimated $409K sold.

Cornerstone Advisors first reported a position in NZF in Q2 2013 and held it in 11 quarters. The position peaked at $2.73M in Q2 2013. 62 funds tracked by Wall St. Rank hold NZF as of Q1 2016.

Cornerstone Advisors reported no remaining Nuveen Municipal Credit Income Fund position as of Q1 2016 after selling out during the quarter.
Cornerstone Advisors sold 28,453 Nuveen Municipal Credit Income Fund shares in Q1 2016, an estimated $409K.
Cornerstone Advisors first reported a position in Nuveen Municipal Credit Income Fund in Q2 2013 and held it in 11 quarters.
Cornerstone Advisors's Nuveen Municipal Credit Income Fund position peaked at $2.73M in Q2 2013.
62 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q1 2016.

Based on Cornerstone Advisors's 13F filing for Q1 2016, filed 10 May 2016.