PPA
NPF

Parametric Portfolio Associates’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-162,944
Closed -$2.3M – 4075
2016
Q1 		$2.3M Buy
162,944
+12,573
+8% +$176K ﹤0.01% 2287
2015
Q4 		$2.05M Buy
150,371
+41,201
+38% +$545K ﹤0.01% 2209
2015
Q3 		$1.43M Buy
109,170
+5,643
+5% +$73.5K ﹤0.01% 2088
2015
Q2 		$1.33M Sell
103,527
-1,919
-2% -$25.6K ﹤0.01% 2567
2015
Q1 		$1.47M Sell
105,446
-1,707
-2% -$23.9K ﹤0.01% 2490
2014
Q4 		$1.5M Buy
107,153
+990
+0.9% +$13.6K ﹤0.01% 2428
2014
Q3 		$1.43M Buy
106,163
+3,838
+4% +$51.8K ﹤0.01% 2386
2014
Q2 		$1.4M Buy
102,325
+19,138
+23% +$258K ﹤0.01% 2422
2014
Q1 		$1.09M Buy
83,187
+11,296
+16% +$149K ﹤0.01% 2599
2013
Q4 		$889K Buy
71,891
+24,871
+53% +$308K ﹤0.01% 2756
2013
Q3 		$607K Buy
47,020
+30,376
+183% +$381K ﹤0.01% 2964
2013
Q2 		$221K Buy
+16,644
New +$238K ﹤0.01% 3433

Other funds holding NPF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Parametric Portfolio Associates's NPF Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2016, closing a stake of 162,944 shares — an estimated $2.3M sold.

Parametric Portfolio Associates first reported a position in NPF in Q2 2013 and held it in 12 quarters. The position peaked at $2.3M in Q1 2016. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 162,944 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2016, an estimated $2.3M.
  • Parametric Portfolio Associates first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN PREMIER MUNI INCOME FD position peaked at $2.3M in Q1 2016.
  • 33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.