Lazard Asset Management

Lazard Asset Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Lazard Asset Management’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	–	Hold	0	–	–	–	753
2016 Q1	–	Hold	0	–	–	–	740
2015 Q4	–	Hold	0	–	–	–	749
2015 Q3	–	Hold	0	–	–	–	731
2015 Q2	–	Hold	0	–	–	–	782
2015 Q1	–	Hold	0	–	–	–	785
2014 Q4	–	Hold	0	–	–	–	851
2014 Q3	–	Hold	0	–	–	–	737
2014 Q2	–	Hold	0	–	–	–	770
2014 Q1	–	Hold	0	–	–	–	722
2013 Q4	–	Hold	0	–	–	–	753
2013 Q3	–	Hold	0	–	–	–	728
2013 Q2	–	Hold	0	–	–	–	752

Other funds holding NPF

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return