Invesco
NPF

Invesco’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Invesco’s Portfolio NPF Stock Details NPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,796
Closed -$633K – 3824
2016
Q1 		$633K Sell
44,796
-88,109
-66% -$1.23M ﹤0.01% 3140
2015
Q4 		$1.81M Sell
132,905
-99,476
-43% -$1.32M ﹤0.01% 2589
2015
Q3 		$3.03M Sell
232,381
-64,264
-22% -$837K ﹤0.01% 2213
2015
Q2 		$3.83M Sell
296,645
-70,944
-19% -$947K ﹤0.01% 2195
2015
Q1 		$5.11M Sell
367,589
-50,339
-12% -$705K ﹤0.01% 1962
2014
Q4 		$5.84M Buy
417,928
+3,179
+0.8% +$43.7K ﹤0.01% 1809
2014
Q3 		$5.58M Sell
414,749
-25,165
-6% -$339K ﹤0.01% 1858
2014
Q2 		$6M Sell
439,914
-134,278
-23% -$1.81M ﹤0.01% 1841
2014
Q1 		$7.54M Buy
574,192
+47,956
+9% +$631K ﹤0.01% 1674
2013
Q4 		$6.51M Buy
526,236
+111,244
+27% +$1.38M ﹤0.01% 1822
2013
Q3 		$5.35M Buy
414,992
+41,561
+11% +$522K ﹤0.01% 1877
2013
Q2 		$4.96M Buy
+373,431
New +$5.35M ﹤0.01% 1856

Other funds holding NPF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco's NPF Position: Q2 2016 in Review

Invesco sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2016, closing a stake of 44,796 shares — an estimated $633K sold.

Invesco first reported a position in NPF in Q2 2013 and held it in 12 quarters. The position peaked at $7.54M in Q1 2014. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2016.

  • Invesco reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 44,796 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2016, an estimated $633K.
  • Invesco first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 12 quarters.
  • Invesco's NUVEEN PREMIER MUNI INCOME FD position peaked at $7.54M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.