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Nuveen Municipal Credit Income Fund

131 hedge funds and large institutions have $203M invested in Nuveen Municipal Credit Income Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 127131 (+4)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

4% more capital invested

Capital invested by funds: $196M → $203M (+$7.27M)

0.29% more ownership

Funds ownership: 9.72%10.02% (+0.29%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
36
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.4M +$819K +57,311 +3%
UBS Group
2
UBS Group
Switzerland
$21.8M -$342K -23,893 -2%
Wells Fargo
3
Wells Fargo
California
$18.5M -$71.3K -4,985 -0.4%
MSL
4
Mackay Shields LLC
New York
$18.1M
OA
5
Oxbow Advisors
Texas
$12.5M +$12.5M +873,288 New
Bank of America
6
Bank of America
North Carolina
$8.22M +$1.22M +85,107 +17%
Cohen & Steers
7
Cohen & Steers
New York
$8.06M +$108K +7,547 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.79M +$418K +29,268 +7%
VanEck Associates
9
VanEck Associates
New York
$6.28M +$782K +54,676 +14%
Stifel Financial
10
Stifel Financial
Missouri
$4.59M -$493K -34,475 -10%
GC
11
Guggenheim Capital
Illinois
$4.5M +$1.11M +77,533 +33%
Invesco
12
Invesco
Georgia
$3.4M +$726K +50,803 +27%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$3.15M +$350K +24,476 +13%
AAM
14
Advisors Asset Management
Colorado
$3.07M -$2.45M -171,191 -44%
SIA
15
Sit Investment Associates
Minnesota
$3.01M -$186K -13,000 -6%
RJA
16
Raymond James & Associates
Florida
$2.64M +$227K +15,844 +9%
JWA
17
JFS Wealth Advisors
Pennsylvania
$2.51M +$36.4K +2,546 +1%
CIA
18
Capital Investment Advisors
Georgia
$2.12M -$47.8K -3,344 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.98M -$312K -21,824 -14%
LPL Financial
20
LPL Financial
California
$1.88M +$166K +11,583 +10%
CC
21
Claybrook Capital
Massachusetts
$1.53M +$200K +14,000 +15%
HFA
22
Huber Financial Advisors
Illinois
$1.44M +$20.8K +1,455 +1%
AG
23
Advisor Group
Arizona
$1.33M -$986 -69 -0.1%
TIM
24
Tortoise Investment Management
New York
$1.29M -$44.3K -3,099 -3%
Ameriprise
25
Ameriprise
Minnesota
$1.27M -$43.2K -3,022 -3%

NZF Hedge Fund Activity: Q2 2018 in Review

131 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nuveen Municipal Credit Income Fund (NZF) for Q2 2018, worth a combined $203M — up 3.7% from $196M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NZF positions and 12 closed out — a net gain of 5 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $12.5M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $8.83M sold.

  • 131 institutional investors held Nuveen Municipal Credit Income Fund (NZF) as of Q2 2018, up from 127 in Q1 2018.
  • Funds reported $203M of Nuveen Municipal Credit Income Fund stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 17 funds opened new Nuveen Municipal Credit Income Fund positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Nuveen Municipal Credit Income Fund buyer in Q2 2018 was Oxbow Advisors, an estimated $12.5M added.
  • The largest Nuveen Municipal Credit Income Fund seller in Q2 2018 was Robinson Capital Management, an estimated $8.83M sold.

Based on aggregated 13F filings for Q2 2018.