Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$707K | 0.1% | 127 |
|
|
2016
Q3 | $1.5M | Hold |
95,337
| – | – | 0.25% | 57 |
|
|
2016
Q2 | $1.52M | Buy |
95,337
+57,837
| +154% | +$921K | 0.32% | 36 |
|
|
2016
Q1 | $561K | Sell |
37,500
-12,500
| -25% | -$187K | 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% | -$196K | 0.37% | 71 |
|
|
2015
Q1 | $3.05M | Sell |
214,700
-200
| -0.1% | -$2.84K | 0.48% | 64 |
|
|
2014
Q4 | $2.96M | Hold |
214,900
| – | – | 0.49% | 55 |
|
|
2014
Q3 | $2.94M | Sell |
214,900
-52,000
| -19% | -$711K | 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% | +$66K | 0.13% | 136 |
|
|
2013
Q2 | $461K | Buy |
+34,800
| New | +$461K | 0.13% | 127 |
|