Cornerstone Advisors’s Nuveen Municipal Credit Income Fund NZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,453
| Closed | -$409K | – | 226 |
|
|
2015
Q4 | $409K | Sell |
28,453
-19,351
| -40% | -$278K | 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% | -$350K | 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% | -$89.6K | 0.29% | 100 |
|
|
2014
Q3 | $1.52M | Sell |
111,001
-58,748
| -35% | -$803K | 0.3% | 100 |
|
|
2014
Q2 | $2.32M | Hold |
169,749
| – | – | 0.46% | 67 |
|
|
2014
Q1 | $2.22M | Sell |
169,749
-11,800
| -6% | -$155K | 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 | +$2.73M | 1.07% | 24 |
|