ACM
NPF

Ashford Capital Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Ashford Capital Management’s Portfolio NPF Stock Details NPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,380
Closed -$457K – 107
2016
Q1 		$457K Sell
32,380
-3,611
-10% -$50.4K 0.11% 85
2015
Q4 		$492K Buy
35,991
+2,251
+7% +$29.8K 0.12% 85
2015
Q3 		$440K Buy
33,740
+22,828
+209% +$297K 0.1% 95
2015
Q2 		$141K Buy
+10,912
New +$146K 0.03% 119

Other funds holding NPF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ashford Capital Management's NPF Position: Q2 2016 in Review

Ashford Capital Management sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2016, closing a stake of 32,380 shares — an estimated $457K sold.

Ashford Capital Management first reported a position in NPF in Q2 2015 and held it in 4 quarters. The position peaked at $492K in Q4 2015. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2016.

  • Ashford Capital Management reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Ashford Capital Management sold 32,380 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2016, an estimated $457K.
  • Ashford Capital Management first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2015 and held it in 4 quarters.
  • Ashford Capital Management's NUVEEN PREMIER MUNI INCOME FD position peaked at $492K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2016.

Based on Ashford Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.