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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$2.3M Buy
2015
Q4
$2.05M Buy
2015
Q3
$1.43M Buy
2015
Q2
$1.33M Sell
2015
Q1
$1.47M Sell
2014
Q4
$1.5M Buy
2014
Q3
$1.43M Buy
2014
Q2
$1.4M Buy
2014
Q1
$1.09M Buy
2013
Q4
$889K Buy
2013
Q3
$607K Buy
2013
Q2
$221K Buy