Del Mar Asset Management’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Del Mar Asset Management’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
2014 Q3	$1.46M	Buy	+106,899	New	+$1.48M	1.91%	19

Other funds holding NZF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Mariner Investment Group Harrison, New York $346M 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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Del Mar Asset Management's NZF Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in Nuveen Municipal Credit Income Fund (NZF) in Q3 2014: 106,899 shares worth $1.46M. The stake represents 1.91% of the portfolio and ranks #19 among its holdings.

66 funds tracked by Wall St. Rank hold NZF as of Q3 2014.

Del Mar Asset Management held 106,899 shares of Nuveen Municipal Credit Income Fund worth $1.46M as of Q3 2014.
Nuveen Municipal Credit Income Fund was a new Del Mar Asset Management position in Q3 2014.
Nuveen Municipal Credit Income Fund made up 1.91% of Del Mar Asset Management's portfolio in Q3 2014, its #19 holding.
66 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.