Security National Trust’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Security National Trust’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
2014 Q3	–	Sell	-175	Closed	-$2K	–	562
2014 Q2	$2K	Hold	175	–	–	﹤0.01%	514
2014 Q1	$2K	Hold	175	–	–	﹤0.01%	513
2013 Q4	$2K	Hold	175	–	–	﹤0.01%	515
2013 Q3	$2K	Hold	175	–	–	﹤0.01%	510
2013 Q2	$2K	Buy	+175	New	+$2.51K	﹤0.01%	490

Other funds holding NPF

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Security National Trust's NPF Position: Q3 2014 in Review

Security National Trust sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q3 2014, closing a stake of 175 shares — an estimated $2K sold.

Security National Trust first reported a position in NPF in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 40 funds tracked by Wall St. Rank hold NPF as of Q3 2014.

Security National Trust reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q3 2014 after selling out during the quarter.
Security National Trust sold 175 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2014, an estimated $2K.
Security National Trust first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 5 quarters.
Security National Trust's NUVEEN PREMIER MUNI INCOME FD position peaked at $2K in Q2 2014.
40 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.