Cohen & Steers’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Cohen & Steers’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	-56,907	Closed	-$804K	–	466
2016 Q1	$804K	Sell	56,907 -20,267	-26%	-$283K	﹤0.01%	373
2015 Q4	$1.05M	Hold	77,174	–	–	﹤0.01%	354
2015 Q3	$1.01M	Hold	77,174	–	–	﹤0.01%	365
2015 Q2	$996K	Sell	77,174 -74,424	-49%	-$993K	﹤0.01%	394
2015 Q1	$2.11M	Sell	151,598 -58,385	-28%	-$818K	0.01%	322
2014 Q4	$2.93M	Sell	209,983 -88,050	-30%	-$1.21M	0.01%	298
2014 Q3	$4.01M	Sell	298,033 -20,295	-6%	-$274K	0.01%	282
2014 Q2	$4.34M	Buy	318,328 +23,379	+8%	+$315K	0.01%	276
2014 Q1	$3.88M	Buy	294,949 +97,960	+50%	+$1.29M	0.01%	270
2013 Q4	$2.44M	Buy	196,989 +147,714	+300%	+$1.83M	0.01%	292
2013 Q3	$636K	Buy	+49,275	New	+$618K	﹤0.01%	353

Other funds holding NPF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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 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

Cohen & Steers's NPF Position: Q2 2016 in Review

Cohen & Steers sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2016, closing a stake of 56,907 shares — an estimated $804K sold.

Cohen & Steers first reported a position in NPF in Q3 2013 and held it in 11 quarters. The position peaked at $4.34M in Q2 2014. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2016.

Cohen & Steers reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 56,907 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2016, an estimated $804K.
Cohen & Steers first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q3 2013 and held it in 11 quarters.
Cohen & Steers's NUVEEN PREMIER MUNI INCOME FD position peaked at $4.34M in Q2 2014.
33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.