Mariner Investment Group’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Mariner Investment Group’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	-88,822	Closed	-$1.25M	–	202
2016 Q1	$1.25M	Sell	88,822 -89,626	-50%	-$1.25M	0.35%	85
2015 Q4	$2.44M	Buy	178,448 +4,362	+3%	+$57.7K	0.54%	65
2015 Q3	$2.27M	Buy	174,086 +1,568	+0.9%	+$20.4K	0.46%	66
2015 Q2	$2.23M	Hold	172,518	–	–	0.57%	65
2015 Q1	$2.4M	Sell	172,518 -5,423	-3%	-$75.9K	0.64%	52
2014 Q4	$2.49M	Hold	177,941	–	–	0.42%	67
2014 Q3	$2.39M	Sell	177,941 -42,999	-19%	-$580K	0.5%	50
2014 Q2	$3.01M	Buy	220,940 +47,078	+27%	+$635K	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%	-$320K	0.28%	72
2013 Q3	$2.3M	Buy	178,210 +106,645	+149%	+$1.34M	0.59%	32
2013 Q2	$951K	Buy	+71,565	New	+$1.03M	0.39%	41

Other funds holding NPF

SIA

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) 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Mariner Investment Group's NPF Position: Q2 2016 in Review

Mariner Investment Group sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2016, closing a stake of 88,822 shares — an estimated $1.25M sold.

Mariner Investment Group first reported a position in NPF in Q2 2013 and held it in 12 quarters. The position peaked at $3.01M in Q2 2014. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2016.

Mariner Investment Group reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2016 after selling out during the quarter.
Mariner Investment Group sold 88,822 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2016, an estimated $1.25M.
Mariner Investment Group first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 12 quarters.
Mariner Investment Group's NUVEEN PREMIER MUNI INCOME FD position peaked at $3.01M in Q2 2014.
33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.