NPF
Cohen & Steers’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,907
| Closed | -$804K | – | 466 |
|
|
2016
Q1 | $804K | Sell |
56,907
-20,267
| -26% | -$286K | ﹤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% | -$961K | ﹤0.01% | 394 |
|
|
2015
Q1 | $2.11M | Sell |
151,598
-58,385
| -28% | -$811K | 0.01% | 322 |
|
|
2014
Q4 | $2.93M | Sell |
209,983
-88,050
| -30% | -$1.23M | 0.01% | 298 |
|
|
2014
Q3 | $4.01M | Sell |
298,033
-20,295
| -6% | -$273K | 0.01% | 282 |
|
|
2014
Q2 | $4.34M | Buy |
318,328
+23,379
| +8% | +$319K | 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 | +$636K | ﹤0.01% | 353 |
|