Oak Hill Advisors’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-966,996
Closed -$14.5M 14
2016
Q1
$14.5M Hold
966,996
3.48% 8
2015
Q4
$13.9M Hold
966,996
2.09% 9
2015
Q3
$13.1M Hold
966,996
2.1% 9
2015
Q2
$12.9M Hold
966,996
2.31% 9
2015
Q1
$13.7M Sell
966,996
-222,036
-19% -$3.13M 2.82% 11
2014
Q4
$16.4M Hold
1,189,032
2.84% 11
2014
Q3
$16.3M Sell
1,189,032
-107,134
-8% -$1.49M 2.76% 11
2014
Q2
$17.7M Buy
1,296,166
+434,801
+50% +$5.82M 3.21% 7
2014
Q1
$11.3M Buy
861,365
+571,735
+197% +$7.37M 2.51% 6
2013
Q4
$3.58M Buy
+289,630
New +$3.58M 1.28% 9

Other funds holding NZF