FormulaFolio Investments’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
-22,770
Closed -$343K 159
2016
Q2
$343K Buy
22,770
+2,961
+15% +$44.6K 0.06% 89
2016
Q1
$280K Buy
19,809
+2,133
+12% +$30.2K 0.05% 105
2015
Q4
$241K Buy
17,676
+2,822
+19% +$38.5K 0.06% 99
2015
Q3
$194K Buy
+14,854
New +$194K 0.06% 85