Laurion Capital Management’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Laurion Capital 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
2018 Q2	–	Sell	-131,726	Closed	-$1.86M	–	1504
2018 Q1	$1.86M	Buy	+131,726	New	+$1.9M	0.02%	649
2017 Q4	–	Sell	-948,896	Closed	-$14.4M	–	1748
2017 Q3	$14.4M	Buy	948,896 +923,369	+3,617%	+$14M	0.06%	232
2017 Q2	$381K	Buy	25,527 +3,778	+17%	+$55.9K	﹤0.01%	1342
2017 Q1	$313K	Buy	+21,749	New	+$310K	﹤0.01%	1064
2016 Q4	–	Sell	-280,011	Closed	-$4.41M	–	1233
2016 Q3	$4.41M	Buy	280,011 +23,912	+9%	+$380K	0.04%	354
2016 Q2	$4.08M	Buy	+256,099	New	+$3.96M	0.06%	297
2016 Q1	–	Sell	-84,934	Closed	-$1.22M	–	1003
2015 Q4	$1.22M	Buy	84,934 +72,462	+581%	+$1M	0.01%	465
2015 Q3	$169K	Buy	+12,472	New	+$169K	﹤0.01%	691

Other funds holding NZF

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

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

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

MSL

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Laurion Capital Management's NZF Position: Q2 2018 in Review

Laurion Capital Management sold out of Nuveen Municipal Credit Income Fund (NZF) in Q2 2018, closing a stake of 131,726 shares — an estimated $1.86M sold.

Laurion Capital Management first reported a position in NZF in Q3 2015 and held it in 8 quarters. The position peaked at $14.4M in Q3 2017. 131 funds tracked by Wall St. Rank hold NZF as of Q2 2018.

Laurion Capital Management reported no remaining Nuveen Municipal Credit Income Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 131,726 Nuveen Municipal Credit Income Fund shares in Q2 2018, an estimated $1.86M.
Laurion Capital Management first reported a position in Nuveen Municipal Credit Income Fund in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's Nuveen Municipal Credit Income Fund position peaked at $14.4M in Q3 2017.
131 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.