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

Oak Hill Advisors’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
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	2.41%	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	1.83%	11
2014 Q2	$17.7M	Buy	1,296,166 +434,801	+50%	+$5.82M	2.34%	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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

MSL

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

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

AAM

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

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

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

Oak Hill Advisors's NZF Position: Q2 2016 in Review

Oak Hill Advisors sold out of Nuveen Municipal Credit Income Fund (NZF) in Q2 2016, closing a stake of 966,996 shares — an estimated $14.5M sold.

Oak Hill Advisors first reported a position in NZF in Q4 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2014. 125 funds tracked by Wall St. Rank hold NZF as of Q2 2016.

Oak Hill Advisors reported no remaining Nuveen Municipal Credit Income Fund position as of Q2 2016 after selling out during the quarter.
Oak Hill Advisors sold 966,996 Nuveen Municipal Credit Income Fund shares in Q2 2016, an estimated $14.5M.
Oak Hill Advisors first reported a position in Nuveen Municipal Credit Income Fund in Q4 2013 and held it in 10 quarters.
Oak Hill Advisors's Nuveen Municipal Credit Income Fund position peaked at $17.7M in Q2 2014.
125 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q2 2016.

Based on Oak Hill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.