Great Lakes 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
Q2
Sell
-50,000
Closed -$706K 606
2016
Q1
$706K Buy
50,000
+6,000
+14% +$84.7K 0.02% 398
2015
Q4
$601K Buy
+44,000
New +$601K 0.02% 400