Oxbow Advisors’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-140,531	Closed	-$2.12M	–	269
2016 Q2	$2.12M	Sell	140,531 -941	-0.7%	-$13.8K	0.3%	94
2016 Q1	$2M	Sell	141,472 -63,823	-31%	-$891K	0.28%	100
2015 Q4	$2.8M	Buy	205,295 +10,303	+5%	+$136K	0.35%	89
2015 Q3	$2.54M	Buy	194,992 +38,740	+25%	+$505K	0.42%	75
2015 Q2	$2.02M	Sell	156,252 -127,220	-45%	-$1.7M	0.26%	102
2015 Q1	$3.94M	Sell	283,472 -145,136	-34%	-$2.03M	0.59%	51
2014 Q4	$5.99M	Buy	428,608 +25,097	+6%	+$345K	0.84%	38
2014 Q3	$5.43M	Buy	403,511 +23,643	+6%	+$319K	0.77%	43
2014 Q2	$5.18M	Buy	379,868 +27,815	+8%	+$375K	0.69%	48
2014 Q1	$4.63M	Buy	352,053 +3,293	+0.9%	+$43.3K	0.69%	48
2013 Q4	$4.31M	Buy	348,760 +99,198	+40%	+$1.23M	0.61%	56
2013 Q3	$3.22M	Buy	249,562 +234,721	+1,582%	+$2.95M	0.51%	56
2013 Q2	$197K	Buy	+14,841	New	+$213K	0.03%	184

Oxbow Advisors's NPF Position: Q3 2016 in Review

Oxbow Advisors sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q3 2016, closing a stake of 140,531 shares — an estimated $2.12M sold.

Oxbow Advisors first reported a position in NPF in Q2 2013 and held it in 13 quarters. The position peaked at $5.99M in Q4 2014. 0 funds tracked by Wall St. Rank hold NPF as of Q3 2016.

Oxbow Advisors reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q3 2016 after selling out during the quarter.
Oxbow Advisors sold 140,531 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2016, an estimated $2.12M.
Oxbow Advisors first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 13 quarters.
Oxbow Advisors's NUVEEN PREMIER MUNI INCOME FD position peaked at $5.99M in Q4 2014.
0 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.