Horizon Kinetics’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 |
-11,543
| Closed | -$174K | – | 525 |
|
|
2016
Q2 | $174K | Hold |
11,543
| – | – | ﹤0.01% | 491 |
|
|
2016
Q1 | $163K | Buy |
11,543
+1,200
| +12% | +$16.9K | ﹤0.01% | 490 |
|
|
2015
Q4 | $141K | Sell |
10,343
-2,300
| -18% | -$31.4K | ﹤0.01% | 483 |
|
|
2015
Q3 | $165K | Sell |
12,643
-430
| -3% | -$5.61K | ﹤0.01% | 460 |
|
|
2015
Q2 | $169K | Sell |
13,073
-1,000
| -7% | -$12.9K | ﹤0.01% | 487 |
|
|
2015
Q1 | $196K | Sell |
14,073
-8,676
| -38% | -$121K | ﹤0.01% | 489 |
|
|
2014
Q4 | $318K | Sell |
22,749
-17,974
| -44% | -$251K | ﹤0.01% | 446 |
|
|
2014
Q3 | $548K | Sell |
40,723
-28,860
| -41% | -$388K | 0.01% | 394 |
|
|
2014
Q2 | $948K | Sell |
69,583
-6,918
| -9% | -$94.3K | 0.01% | 250 |
|
|
2014
Q1 | $1.01M | Sell |
76,501
-85
| -0.1% | -$1.12K | 0.01% | 244 |
|
|
2013
Q4 | $947K | Sell |
76,586
-5,456
| -7% | -$67.5K | 0.01% | 256 |
|
|
2013
Q3 | $1.06M | Buy |
82,042
+458
| +0.6% | +$5.91K | 0.01% | 222 |
|
|
2013
Q2 | $1.08M | Buy |
+81,584
| New | +$1.08M | 0.02% | 230 |
|