Rivernorth Capital Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Rivernorth Capital Management’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
2015 Q4	–	Sell	-159,602	Closed	-$2.08M	–	219
2015 Q3	$2.08M	Sell	159,602 -17,210	-10%	-$224K	0.13%	155
2015 Q2	$2.28M	Hold	176,812	–	–	0.14%	138
2015 Q1	$2.46M	Sell	176,812 -14,410	-8%	-$202K	0.16%	126
2014 Q4	$2.67M	Hold	191,222	–	–	0.18%	135
2014 Q3	$2.57M	Sell	191,222 -10,402	-5%	-$140K	0.21%	114
2014 Q2	$2.75M	Buy	201,624 +2,679	+1%	+$36.1K	0.22%	112
2014 Q1	$2.61M	Sell	198,945 -3,500	-2%	-$46K	0.21%	113
2013 Q4	$2.5M	Buy	202,445 +111,045	+121%	+$1.37M	0.19%	120
2013 Q3	$1.18M	Buy	+91,400	New	+$1.15M	0.12%	121

Other funds holding NPF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rivernorth Capital Management's NPF Position: Q4 2015 in Review

Rivernorth Capital Management sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q4 2015, closing a stake of 159,602 shares — an estimated $2.08M sold.

Rivernorth Capital Management first reported a position in NPF in Q3 2013 and held it in 9 quarters. The position peaked at $2.75M in Q2 2014. 42 funds tracked by Wall St. Rank hold NPF as of Q4 2015.

Rivernorth Capital Management reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q4 2015 after selling out during the quarter.
Rivernorth Capital Management sold 159,602 NUVEEN PREMIER MUNI INCOME FD shares in Q4 2015, an estimated $2.08M.
Rivernorth Capital Management first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q3 2013 and held it in 9 quarters.
Rivernorth Capital Management's NUVEEN PREMIER MUNI INCOME FD position peaked at $2.75M in Q2 2014.
42 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q4 2015.

Based on Rivernorth Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.