First City Capital Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

First City Capital Management’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	-2,000	Closed	-$28.2K	–	651
2016 Q1	$28.2K	Hold	2,000	–	–	0.02%	342
2015 Q4	$27.3K	Hold	2,000	–	–	0.02%	348
2015 Q3	$26.1K	Hold	2,000	–	–	0.02%	355
2015 Q2	$25.8K	Hold	2,000	–	–	0.02%	349
2015 Q1	$27.8K	Hold	2,000	–	–	0.02%	325
2014 Q4	$27.9K	Hold	2,000	–	–	0.02%	341
2014 Q3	$26.9K	Buy	+2,000	New	+$27K	0.02%	328
2014 Q2	–	Sell	-2,000	Closed	-$26.3K	–	676
2014 Q1	$26.3K	Buy	+2,000	New	+$26.3K	0.02%	343

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

First City Capital Management's NPF Position: Q2 2016 in Review

First City Capital Management sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2016, closing a stake of 2,000 shares — an estimated $28.2K sold.

First City Capital Management first reported a position in NPF in Q1 2014 and held it in 8 quarters. The position peaked at $28.2K in Q1 2016. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2016.

First City Capital Management reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,000 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2016, an estimated $28.2K.
First City Capital Management first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q1 2014 and held it in 8 quarters.
First City Capital Management's NUVEEN PREMIER MUNI INCOME FD position peaked at $28.2K in Q1 2016.
33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.