Global Endowment Management’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Global Endowment 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
2017 Q2	–	Sell	-45,337	Closed	-$652K	–	260
2017 Q1	$652K	Hold	45,337	–	–	0.09%	135
2016 Q4	$641K	Sell	45,337 -50,000	-52%	-$721K	0.1%	127
2016 Q3	$1.5M	Hold	95,337	–	–	0.25%	57
2016 Q2	$1.52M	Buy	95,337 +57,837	+154%	+$894K	0.32%	36
2016 Q1	$561K	Sell	37,500 -12,500	-25%	-$183K	0.12%	100
2015 Q4	$718K	Hold	50,000	–	–	0.13%	96
2015 Q3	$678K	Sell	50,000 -150,000	-75%	-$2.03M	0.1%	135
2015 Q2	$2.67M	Sell	200,000 -14,700	-7%	-$203K	0.37%	71
2015 Q1	$3.05M	Sell	214,700 -200	-0.1%	-$2.82K	0.48%	64
2014 Q4	$2.96M	Hold	214,900	–	–	0.49%	55
2014 Q3	$2.94M	Sell	214,900 -52,000	-19%	-$722K	0.45%	79
2014 Q2	$3.65M	Hold	266,900	–	–	0.55%	58
2014 Q1	$3.5M	Hold	266,900	–	–	0.55%	58
2013 Q4	$3.3M	Buy	266,900 +226,900	+567%	+$2.8M	0.67%	30
2013 Q3	$508K	Buy	40,000 +5,200	+15%	+$64.6K	0.13%	136
2013 Q2	$461K	Buy	+34,800	New	+$495K	0.13%	127

Other funds holding NZF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Global Endowment Management's NZF Position: Q2 2017 in Review

Global Endowment Management sold out of Nuveen Municipal Credit Income Fund (NZF) in Q2 2017, closing a stake of 45,337 shares — an estimated $652K sold.

Global Endowment Management first reported a position in NZF in Q2 2013 and held it in 16 quarters. The position peaked at $3.65M in Q2 2014. 120 funds tracked by Wall St. Rank hold NZF as of Q2 2017.

Global Endowment Management reported no remaining Nuveen Municipal Credit Income Fund position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 45,337 Nuveen Municipal Credit Income Fund shares in Q2 2017, an estimated $652K.
Global Endowment Management first reported a position in Nuveen Municipal Credit Income Fund in Q2 2013 and held it in 16 quarters.
Global Endowment Management's Nuveen Municipal Credit Income Fund position peaked at $3.65M in Q2 2014.
120 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.