Bank of New York Mellon’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Bank of New York Mellon’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
2013 Q3	–	Sell	-25,499	Closed	-$339K	–	4284
2013 Q2	$339K	Buy	+25,499	New	+$365K	﹤0.01%	3636

Other funds holding NPF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of New York Mellon's NPF Position: Q3 2013 in Review

Bank of New York Mellon sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q3 2013, closing a stake of 25,499 shares — an estimated $339K sold.

Bank of New York Mellon first reported a position in NPF in Q2 2013 and held it in 1 quarter. The position peaked at $339K in Q2 2013. 32 funds tracked by Wall St. Rank hold NPF as of Q3 2013.

Bank of New York Mellon reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q3 2013 after selling out during the quarter.
Bank of New York Mellon sold 25,499 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2013, an estimated $339K.
Bank of New York Mellon first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 1 quarter.
Bank of New York Mellon's NUVEEN PREMIER MUNI INCOME FD position peaked at $339K in Q2 2013.
32 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2013.

Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.