Citigroup’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,200
| Closed | -$666K | – | 5199 |
|
|
2016
Q2 | $666K | Buy |
44,200
+8,111
| +22% | +$122K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $510K | Buy |
36,089
+4,928
| +16% | +$69.6K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $426K | Buy |
31,161
+6,361
| +26% | +$87K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $324K | Buy |
24,800
+3,000
| +14% | +$39.2K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $281K | Buy |
21,800
+2,200
| +11% | +$28.4K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $272K | Sell |
19,600
-2,120
| -10% | -$29.4K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $304K | Buy |
21,720
+1,370
| +7% | +$19.2K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $274K | Sell |
20,350
-636
| -3% | -$8.56K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $286K | Buy |
20,986
+2,682
| +15% | +$36.6K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $241K | Buy |
18,304
+6,280
| +52% | +$82.7K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $148K | Buy |
12,024
+2,774
| +30% | +$34.1K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $119K | Hold |
9,250
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q2 | $123K | Buy |
+9,250
| New | +$123K | ﹤0.01% | 3120 |
|