Guggenheim Capital’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 |
-190,099
| Closed | -$2.87M | – | 3009 |
|
2016
Q2 | $2.87M | Sell |
190,099
-16,909
| -8% | -$255K | 0.01% | 1326 |
|
2016
Q1 | $2.92M | Sell |
207,008
-11,461
| -5% | -$162K | 0.01% | 1314 |
|
2015
Q4 | $2.98M | Sell |
218,469
-70,661
| -24% | -$965K | 0.01% | 1333 |
|
2015
Q3 | $3.77M | Buy |
289,130
+20,991
| +8% | +$274K | 0.01% | 1183 |
|
2015
Q2 | $3.46M | Buy |
268,139
+60,695
| +29% | +$783K | 0.01% | 1361 |
|
2015
Q1 | $2.88M | Buy |
207,444
+20,856
| +11% | +$290K | 0.01% | 1482 |
|
2014
Q4 | $2.61M | Buy |
186,588
+15,702
| +9% | +$219K | 0.01% | 1529 |
|
2014
Q3 | $2.3M | Sell |
170,886
-6,835
| -4% | -$91.9K | 0.01% | 1636 |
|
2014
Q2 | $2.42M | Sell |
177,721
-8,052
| -4% | -$110K | 0.01% | 1628 |
|
2014
Q1 | $2.44M | Buy |
185,773
+29,448
| +19% | +$387K | 0.01% | 1601 |
|
2013
Q4 | $1.94M | Sell |
156,325
-93,997
| -38% | -$1.16M | 0.01% | 1777 |
|
2013
Q3 | $3.23M | Sell |
250,322
-33,389
| -12% | -$431K | 0.01% | 1301 |
|
2013
Q2 | $3.77M | Buy |
+283,711
| New | +$3.77M | 0.02% | 1186 |
|