Bank of Montreal
NPF

Bank of Montreal’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Bank of Montreal’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
-2,000
Closed -$28K – 4639
2016
Q1 		$28K Hold
2,000
– – ﹤0.01% 3268
2015
Q4 		$27K Buy
+2,000
New +$26.5K ﹤0.01% 3294

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

Bank of Montreal's NPF Position: Q2 2016 in Review

Bank of Montreal sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2016, closing a stake of 2,000 shares — an estimated $28K sold.

Bank of Montreal first reported a position in NPF in Q4 2015 and held it in 2 quarters. The position peaked at $28K in Q1 2016. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2016.

  • Bank of Montreal reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,000 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2016, an estimated $28K.
  • Bank of Montreal first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q4 2015 and held it in 2 quarters.
  • Bank of Montreal's NUVEEN PREMIER MUNI INCOME FD position peaked at $28K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.