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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return