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

Newgate 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
2014
Q2 		– Sell
-232,568
Closed -$3.05M – 120
2014
Q1 		$3.05M Buy
232,568
+2,440
+1% +$31.5K 0.68% 53
2013
Q4 		$2.84M Sell
230,128
-36,987
-14% -$457K 0.56% 71
2013
Q3 		$3.39M Sell
267,115
-59,269
-18% -$736K 0.59% 63
2013
Q2 		$4.33M Buy
+326,384
New +$4.64M 0.6% 63

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

Newgate Capital Management's NZF Position: Q2 2014 in Review

Newgate Capital Management sold out of Nuveen Municipal Credit Income Fund (NZF) in Q2 2014, closing a stake of 232,568 shares — an estimated $3.05M sold.

Newgate Capital Management first reported a position in NZF in Q2 2013 and held it in 4 quarters. The position peaked at $4.33M in Q2 2013. 58 funds tracked by Wall St. Rank hold NZF as of Q2 2014.

  • Newgate Capital Management reported no remaining Nuveen Municipal Credit Income Fund position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 232,568 Nuveen Municipal Credit Income Fund shares in Q2 2014, an estimated $3.05M.
  • Newgate Capital Management first reported a position in Nuveen Municipal Credit Income Fund in Q2 2013 and held it in 4 quarters.
  • Newgate Capital Management's Nuveen Municipal Credit Income Fund position peaked at $4.33M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.