努文市信用收入基金
US ˙ NYSE ˙ US67070X1019

SecurityNZF / Nuveen Municipal Credit Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership155,695 shares
Latest Disclosed Value $ 2,368,000
Commonwealth Equity Services, Inc reports 1.12% increase in ownership of NZF / Nuveen Municipal Credit Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 155,695 shares of Nuveen Municipal Credit Income Fund (US:NZF) valued at $2,368,121 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 153,964 shares of Nuveen Municipal Credit Income Fund. This represents a change in shares of 1.12% during the quarter. The current value of the position is $1,958,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 155,695 1,731 1.12 2,368 3.09 0.0142
2017-11-07 2017-09-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 155,695 2,368
2018-02-16 2017-06-30 13F/A-1 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 153,964 -3,054 -1.94 2,297 1.68 0.0146
2017-08-11 2017-06-30 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 153,963 2,297
2018-02-16 2017-03-31 13F/A-1 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 157,018 14,761 10.38 2,259 12.28 0.0151
2017-05-15 2017-03-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 157,018 2,259
2018-02-16 2016-12-31 13F/A-1 NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 142,257 15,779 12.48 2,012 1.05 0.0149
2017-02-01 2016-12-31 13F NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 142,257 2,012
2016-10-25 2016-09-30 13F NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 126,478 11,475 9.98 1,991 8.74 0.0158
2016-08-04 2016-06-30 13F NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 115,003 82,919 258.44 1,831 281.46 0.0154
2016-04-27 2016-03-31 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 32,084 0 0.00 480 4.12 0.0043
2016-01-19 2015-12-31 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 32,084 0 0.00 461 5.98 0.0044
2015-10-27 2015-09-30 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 32,084 1,365 4.44 435 6.10 0.0046
2015-07-28 2015-06-30 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 30,719 0 0.00 410 -5.96 0.0041
2015-04-28 2015-03-31 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 30,719 -5,180 -14.43 436 -11.92 0.0045
2015-01-13 2014-12-31 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 35,899 23 0.06 495 1.02 0.0055
2014-10-17 2014-09-30 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 35,876 -1,277 -3.44 490 -3.54 0.0060
2014-07-23 2014-06-30 13F NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 37,153 3,026 8.87 508 13.65 0.0062
2014-05-07 2014-03-31 13F NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 34,127 4,000 13.28 447 20.16 0.0062
2014-02-11 2013-12-31 13F NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 30,127 1,000 3.43 372 0.54 0.0054
2013-11-04 2013-09-30 13F NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 29,127 -3,220 -9.95 370 -13.75 0.0060
2013-07-29 2013-06-30 13F NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 32,347 429
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.