GEM
NPF

Global Endowment Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Global Endowment 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
2015
Q3 		– Sell
-35,100
Closed -$453K – 275
2015
Q2 		$453K Hold
35,100
– – 0.06% 185
2015
Q1 		$488K Hold
35,100
– – 0.08% 177
2014
Q4 		$490K Hold
35,100
– – 0.08% 186
2014
Q3 		$472K Sell
35,100
-14,000
-29% -$189K 0.07% 187
2014
Q2 		$669K Hold
49,100
– – 0.1% 162
2014
Q1 		$645K Hold
49,100
– – 0.1% 169
2013
Q4 		$607K Buy
+49,100
New +$608K 0.12% 162

Other funds holding NPF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Global Endowment Management's NPF Position: Q3 2015 in Review

Global Endowment Management sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q3 2015, closing a stake of 35,100 shares — an estimated $453K sold.

Global Endowment Management first reported a position in NPF in Q4 2013 and held it in 7 quarters. The position peaked at $669K in Q2 2014. 34 funds tracked by Wall St. Rank hold NPF as of Q3 2015.

  • Global Endowment Management reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q3 2015 after selling out during the quarter.
  • Global Endowment Management sold 35,100 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2015, an estimated $453K.
  • Global Endowment Management first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q4 2013 and held it in 7 quarters.
  • Global Endowment Management's NUVEEN PREMIER MUNI INCOME FD position peaked at $669K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.