Mariner Investment Group’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
Q2
Sell
-88,822
Closed -$1.25M 184
2016
Q1
$1.25M Sell
88,822
-89,626
-50% -$1.27M 0.35% 83
2015
Q4
$2.44M Buy
178,448
+4,362
+3% +$59.6K 0.54% 63
2015
Q3
$2.27M Buy
174,086
+1,568
+0.9% +$20.5K 0.46% 63
2015
Q2
$2.23M Hold
172,518
0.57% 64
2015
Q1
$2.4M Sell
172,518
-5,423
-3% -$75.4K 0.64% 52
2014
Q4
$2.49M Hold
177,941
0.42% 67
2014
Q3
$2.39M Sell
177,941
-42,999
-19% -$578K 0.5% 50
2014
Q2
$3.01M Buy
220,940
+47,078
+27% +$642K 0.58% 46
2014
Q1
$2.29M Buy
173,862
+21,472
+14% +$282K 0.5% 47
2013
Q4
$1.89M Sell
152,390
-25,820
-14% -$319K 0.28% 66
2013
Q3
$2.3M Buy
178,210
+106,645
+149% +$1.38M 0.59% 29
2013
Q2
$951K Buy
+71,565
New +$951K 0.39% 39