Guggenheim Capital’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-190,099
| Closed | -$2.87M | – | 3009 |
|
|
2016
Q2 | $2.87M | Sell |
190,099
-16,909
| -8% | -$248K | 0.01% | 1326 |
|
|
2016
Q1 | $2.92M | Sell |
207,008
-11,461
| -5% | -$160K | 0.01% | 1314 |
|
|
2015
Q4 | $2.98M | Sell |
218,469
-70,661
| -24% | -$935K | 0.01% | 1333 |
|
|
2015
Q3 | $3.77M | Buy |
289,130
+20,991
| +8% | +$274K | 0.01% | 1184 |
|
|
2015
Q2 | $3.46M | Buy |
268,139
+60,695
| +29% | +$810K | 0.01% | 1363 |
|
|
2015
Q1 | $2.88M | Buy |
207,444
+20,856
| +11% | +$292K | 0.01% | 1486 |
|
|
2014
Q4 | $2.61M | Buy |
186,588
+15,702
| +9% | +$216K | 0.01% | 1530 |
|
|
2014
Q3 | $2.3M | Sell |
170,886
-6,835
| -4% | -$92.2K | 0.01% | 1660 |
|
|
2014
Q2 | $2.42M | Sell |
177,721
-8,052
| -4% | -$109K | 0.01% | 1654 |
|
|
2014
Q1 | $2.44M | Buy |
185,773
+29,448
| +19% | +$387K | 0.01% | 1620 |
|
|
2013
Q4 | $1.94M | Sell |
156,325
-93,997
| -38% | -$1.16M | 0.01% | 1819 |
|
|
2013
Q3 | $3.23M | Sell |
250,322
-33,389
| -12% | -$419K | 0.01% | 1327 |
|
|
2013
Q2 | $3.77M | Buy |
+283,711
| New | +$4.07M | 0.02% | 1194 |
|
Guggenheim Capital's NPF Position: Q3 2016 in Review
Guggenheim Capital sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q3 2016, closing a stake of 190,099 shares — an estimated $2.87M sold.
Guggenheim Capital first reported a position in NPF in Q2 2013 and held it in 13 quarters. The position peaked at $3.77M in Q3 2015. 0 funds tracked by Wall St. Rank hold NPF as of Q3 2016.
- Guggenheim Capital reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q3 2016 after selling out during the quarter.
- Guggenheim Capital sold 190,099 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2016, an estimated $2.87M.
- Guggenheim Capital first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 13 quarters.
- Guggenheim Capital's NUVEEN PREMIER MUNI INCOME FD position peaked at $3.77M in Q3 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2016.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.