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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,380
Closed -$457K – 107
2016
Q1 		$457K Sell
32,380
-3,611
-10% -$51K 0.11% 85
2015
Q4 		$492K Buy
35,991
+2,251
+7% +$30.8K 0.12% 85
2015
Q3 		$440K Buy
33,740
+22,828
+209% +$298K 0.1% 95
2015
Q2 		$141K Buy
+10,912
New +$141K 0.03% 119