Investment Centers of America’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
2014
Q4
Sell
-15,669
Closed -$212K 461
2014
Q3
$212K Buy
15,669
+3,694
+31% +$50K 0.04% 375
2014
Q2
$162K Sell
11,975
-12,792
-52% -$173K 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% -$11K 0.06% 266
2013
Q2
$344K Buy
+25,633
New +$344K 0.09% 199