Doliver Advisors’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 |
-11,219
| Closed | -$169K | – | 268 |
|
|
2016
Q2 | $169K | Buy |
+11,219
| New | +$169K | 0.14% | 150 |
|
|
2014
Q4 | – | Sell |
-42,665
| Closed | -$574K | – | 337 |
|
|
2014
Q3 | $574K | Buy |
42,665
+10,553
| +33% | +$142K | 0.39% | 98 |
|
|
2014
Q2 | $438K | Buy |
32,112
+20,389
| +174% | +$278K | 0.38% | 108 |
|
|
2014
Q1 | $154K | Sell |
11,723
-64,283
| -85% | -$844K | 0.1% | 214 |
|
|
2013
Q4 | $940K | Buy |
+76,006
| New | +$940K | 0.6% | 43 |
|
|
2013
Q3 | – | Sell |
-60,250
| Closed | -$801K | – | 417 |
|
|
2013
Q2 | $801K | Buy |
+60,250
| New | +$801K | 0.47% | 40 |
|