NES
NPF

New England Securities’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-5,000
Closed -$67K – 1819
2014
Q3 		$67K Hold
5,000
– – 0.02% 531
2014
Q2 		$68K Hold
5,000
– – 0.02% 532
2014
Q1 		$66K Hold
5,000
– – 0.03% 481
2013
Q4 		$62K Hold
5,000
– – 0.03% 495
2013
Q3 		$65K Hold
5,000
– – 0.03% 441
2013
Q2 		$66K Buy
+5,000
New +$71.6K 0.04% 369

Other funds holding NPF

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

New England Securities's NPF Position: Q4 2014 in Review

New England Securities sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q4 2014, closing a stake of 5,000 shares — an estimated $67K sold.

New England Securities first reported a position in NPF in Q2 2013 and held it in 6 quarters. The position peaked at $68K in Q2 2014. 34 funds tracked by Wall St. Rank hold NPF as of Q4 2014.

  • New England Securities reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 5,000 NUVEEN PREMIER MUNI INCOME FD shares in Q4 2014, an estimated $67K.
  • New England Securities first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 6 quarters.
  • New England Securities's NUVEEN PREMIER MUNI INCOME FD position peaked at $68K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.