New England Securities’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
2014
Q4
Sell
-5,000
Closed -$67K 1820
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 +$66K 0.04% 369