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

Quarter Market Value Status Shares Shares
Change %
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% -$188K 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 +$607K 0.12% 162