Parametric Portfolio Associates’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-162,944
| Closed | -$2.3M | – | 4073 |
|
|
2016
Q1 | $2.3M | Buy |
162,944
+12,573
| +8% | +$178K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $2.05M | Buy |
150,371
+41,201
| +38% | +$563K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $1.43M | Buy |
109,170
+5,643
| +5% | +$73.7K | ﹤0.01% | 2087 |
|
|
2015
Q2 | $1.34M | Sell |
103,527
-1,919
| -2% | -$24.7K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $1.47M | Sell |
105,446
-1,707
| -2% | -$23.7K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $1.5M | Buy |
107,153
+990
| +0.9% | +$13.8K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $1.43M | Buy |
106,163
+3,838
| +4% | +$51.6K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $1.4M | Buy |
102,325
+19,138
| +23% | +$261K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $1.09M | Buy |
83,187
+11,296
| +16% | +$148K | ﹤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% | +$392K | ﹤0.01% | 2964 |
|
|
2013
Q2 | $221K | Buy |
+16,644
| New | +$221K | ﹤0.01% | 3433 |
|