ICOA
NPF

Investment Centers of America’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Investment Centers of America’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
2014
Q4 		– Sell
-15,669
Closed -$212K – 462
2014
Q3 		$212K Buy
15,669
+3,694
+31% +$49.8K 0.04% 375
2014
Q2 		$162K Sell
11,975
-12,792
-52% -$172K 0.04% 330
2014
Q1 		$316K Hold
24,767
– – 0.07% 263
2013
Q4 		$316K Hold
24,767
– – 0.15% 167
2013
Q3 		$316K Sell
24,767
-866
-3% -$10.9K 0.06% 266
2013
Q2 		$344K Buy
+25,633
New +$367K 0.09% 199

Other funds holding NPF

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Investment Centers of America's NPF Position: Q4 2014 in Review

Investment Centers of America sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q4 2014, closing a stake of 15,669 shares — an estimated $212K sold.

Investment Centers of America first reported a position in NPF in Q2 2013 and held it in 6 quarters. The position peaked at $344K in Q2 2013. 34 funds tracked by Wall St. Rank hold NPF as of Q4 2014.

  • Investment Centers of America reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q4 2014 after selling out during the quarter.
  • Investment Centers of America sold 15,669 NUVEEN PREMIER MUNI INCOME FD shares in Q4 2014, an estimated $212K.
  • Investment Centers of America first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 6 quarters.
  • Investment Centers of America's NUVEEN PREMIER MUNI INCOME FD position peaked at $344K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q4 2014.

Based on Investment Centers of America's 13F filing for Q4 2014, filed 6 Feb 2015.