Yellowstone Partners’s Nuveen Municipal Credit Income Fund NZF Stock Holding History

Yellowstone Partners’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
2017 Q4	$744K	Sell	48,825 -31,811	-39%	-$483K	0.42%	59
2017 Q3	$1.23M	Buy	+80,636	New	+$1.23M	0.64%	33
2016 Q3	$1.59M	Hold	101,026	–	–	0.58%	38
2016 Q2	$1.61M	Buy	101,026 +57,657	+133%	+$891K	0.69%	34
2016 Q1	$649K	Hold	43,369	–	–	0.28%	81
2015 Q4	$623K	Hold	43,369	–	–	0.28%	68
2015 Q3	$588K	Buy	43,369 +300	+0.7%	+$4.06K	0.28%	67
2015 Q2	$575K	Buy	43,069 +1,870	+5%	+$25.8K	0.26%	66
2015 Q1	$585K	Hold	41,199	–	–	0.29%	65
2014 Q4	$568K	Buy	41,199 +3,030	+8%	+$41.6K	0.31%	65
2014 Q3	$522K	Buy	38,169 +2,000	+6%	+$27.8K	0.3%	66
2014 Q2	$495K	Buy	36,169 +1,900	+6%	+$25.4K	0.29%	66
2014 Q1	$449K	Hold	34,269	–	–	0.28%	77
2013 Q4	$423K	Buy	+34,269	New	+$423K	0.27%	75

Other funds holding NZF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Yellowstone Partners's NZF Position: Q4 2017 in Review

Yellowstone Partners reduced its Nuveen Municipal Credit Income Fund (NZF) stake by 39% in Q4 2017, selling an estimated $483K and leaving 48,825 shares worth $744K. The position accounts for 0.42% of the portfolio, ranked #59.

Yellowstone Partners first reported a position in NZF in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.61M in Q2 2016. 135 funds tracked by Wall St. Rank hold NZF as of Q4 2017.

Yellowstone Partners held 48,825 shares of Nuveen Municipal Credit Income Fund worth $744K as of Q4 2017.
Yellowstone Partners sold 31,811 Nuveen Municipal Credit Income Fund shares in Q4 2017, an estimated $483K.
Nuveen Municipal Credit Income Fund made up 0.42% of Yellowstone Partners's portfolio in Q4 2017, its #59 holding.
Yellowstone Partners first reported a position in Nuveen Municipal Credit Income Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Nuveen Municipal Credit Income Fund position peaked at $1.61M in Q2 2016.
135 funds tracked by Wall St. Rank held Nuveen Municipal Credit Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.