Global Endowment Management, LP

Holdings History for Nuveen Municipal Credit Income Fund - COM SH BEN INT (NZF)

Symbol: NZF on NYSE
Investment type: Equity / COM SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-0.09%	$0	0	-45,337	-100%	$12.66	Q2 2017
31 Mar 2017	0.09%	0%	$652,000	45,337	0		$14.38	Q1 2017
31 Dec 2016	0.1%	-0.11%	$641,000	45,337	-50,000	-52%	$14.14	Q4 2016
30 Sep 2016	0.25%	0%	$1,501,000	95,337	0		$15.74	Q3 2016
30 Jun 2016	0.32%	+0.2%	$1,518,000	95,337	+57,837	+154%	$15.92	Q2 2016
31 Mar 2016	0.12%	-0.04%	$561,000	37,500	-12,500	-25%	$14.96	Q1 2016
31 Dec 2015	0.13%	0%	$718,000	50,000	0		$14.36	Q4 2015
30 Sep 2015	0.1%	-0.3%	$678,000	50,000	-150,000	-75%	$13.56	Q3 2015
30 Jun 2015	0.37%	-0.03%	$2,672,000	200,000	-14,700	-6.8%	$13.36	Q2 2015
31 Mar 2015	0.48%	-0%	$3,046,000	214,700	-200	-0.09%	$14.19	Q1 2015
31 Dec 2014	0.49%	0%	$2,961,000	214,900	0		$13.78	Q4 2014
30 Sep 2014	0.45%	-0.11%	$2,937,000	214,900	-52,000	-19%	$13.67	Q3 2014
30 Jun 2014	0.55%	0%	$3,651,000	266,900	0		$13.68	Q2 2014
31 Mar 2014	0.55%	0%	$3,496,000	266,900	0		$13.10	Q1 2014
31 Dec 2013	0.67%	0%	$3,296,000	266,900	0		$12.35	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.