MA
NPF

MUFG Americas’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-43
Closed -$1K – 1368
2015
Q1 		$1K Buy
43
+7
+19% +$98 ﹤0.01% 1143
2014
Q4 		$1K Hold
36
– – ﹤0.01% 1228
2014
Q3 		$0 Hold
36
– – ﹤0.01% 1397
2014
Q2 		$0 Hold
36
– – ﹤0.01% 1242
2014
Q1 		$0 Sell
36
-22
-38% -$289 ﹤0.01% 1233
2013
Q4 		$1K Buy
+58
New +$718 ﹤0.01% 1078

Other funds holding NPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MUFG Americas's NPF Position: Q2 2015 in Review

MUFG Americas sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2015, closing a stake of 43 shares — an estimated $1K sold.

MUFG Americas first reported a position in NPF in Q4 2013 and held it in 6 quarters. The position peaked at $1K in Q1 2015. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2015.

  • MUFG Americas reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 43 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2015, an estimated $1K.
  • MUFG Americas first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q4 2013 and held it in 6 quarters.
  • MUFG Americas's NUVEEN PREMIER MUNI INCOME FD position peaked at $1K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.