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