Advisors Asset Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,261
| Closed | -$1.89M | – | 1904 |
|
|
2016
Q2 | $1.89M | Buy |
125,261
+21,883
| +21% | +$330K | 0.03% | 664 |
|
|
2016
Q1 | $1.46M | Sell |
103,378
-6,950
| -6% | -$98.2K | 0.02% | 743 |
|
|
2015
Q4 | $1.51M | Sell |
110,328
-7,198
| -6% | -$98.3K | 0.02% | 751 |
|
|
2015
Q3 | $1.53M | Sell |
117,526
-31,088
| -21% | -$406K | 0.02% | 740 |
|
|
2015
Q2 | $1.92M | Sell |
148,614
-4,991
| -3% | -$64.4K | 0.03% | 686 |
|
|
2015
Q1 | $2.14M | Buy |
153,605
+37,854
| +33% | +$526K | 0.03% | 637 |
|
|
2014
Q4 | $1.62M | Buy |
115,751
+84,177
| +267% | +$1.18M | 0.02% | 711 |
|
|
2014
Q3 | $425K | Buy |
+31,574
| New | +$425K | 0.01% | 1078 |
|
|
2014
Q1 | – | Sell |
-23,601
| Closed | -$292K | – | 1831 |
|
|
2013
Q4 | $292K | Sell |
23,601
-2,912
| -11% | -$36K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $342K | Sell |
26,513
-122,597
| -82% | -$1.58M | 0.01% | 1006 |
|
|
2013
Q2 | $1.98M | Buy |
+149,110
| New | +$1.98M | 0.04% | 460 |
|