Oxbow Advisors’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$14.2K | 0.3% | 94 |
|
|
2016
Q1 | $2M | Sell |
141,472
-63,823
| -31% | -$901K | 0.28% | 100 |
|
|
2015
Q4 | $2.8M | Buy |
205,295
+10,303
| +5% | +$141K | 0.35% | 89 |
|
|
2015
Q3 | $2.55M | Buy |
194,992
+38,740
| +25% | +$506K | 0.42% | 75 |
|
|
2015
Q2 | $2.02M | Sell |
156,252
-127,220
| -45% | -$1.64M | 0.26% | 102 |
|
|
2015
Q1 | $3.94M | Sell |
283,472
-145,136
| -34% | -$2.02M | 0.59% | 51 |
|
|
2014
Q4 | $5.99M | Buy |
428,608
+25,097
| +6% | +$351K | 0.84% | 38 |
|
|
2014
Q3 | $5.43M | Buy |
403,511
+23,643
| +6% | +$318K | 0.77% | 43 |
|
|
2014
Q2 | $5.18M | Buy |
379,868
+27,815
| +8% | +$379K | 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% | +$3.03M | 0.51% | 56 |
|
|
2013
Q2 | $197K | Buy |
+14,841
| New | +$197K | 0.03% | 184 |
|