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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-159,602
Closed -$2.08M 219
2015
Q3
$2.08M Sell
159,602
-17,210
-10% -$225K 0.13% 155
2015
Q2
$2.28M Hold
176,812
0.14% 138
2015
Q1
$2.46M Sell
176,812
-14,410
-8% -$200K 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% +$36.5K 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% 119
2013
Q3
$1.18M Buy
+91,400
New +$1.18M 0.12% 121