Oak Hill Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.15M | 2.41% | 10 |
|
|
2014
Q4 | $16.4M | Hold |
1,189,032
| – | – | 2.84% | 11 |
|
|
2014
Q3 | $16.3M | Sell |
1,189,032
-107,134
| -8% | -$1.46M | 1.83% | 9 |
|
|
2014
Q2 | $17.7M | Buy |
1,296,166
+434,801
| +50% | +$5.95M | 2.34% | 6 |
|
|
2014
Q1 | $11.3M | Buy |
861,365
+571,735
| +197% | +$7.49M | 2.51% | 6 |
|
|
2013
Q4 | $3.58M | Buy |
+289,630
| New | +$3.58M | 1.28% | 9 |
|