Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,647
| Closed | -$3.4M | – | 482 |
|
|
2016
Q2 | $3.4M | Buy |
225,647
+103,934
| +85% | +$1.57M | 0.09% | 209 |
|
|
2016
Q1 | $1.72M | Buy |
121,713
+70,013
| +135% | +$989K | 0.03% | 268 |
|
|
2015
Q4 | $706K | Hold |
51,700
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $675K | Hold |
51,700
| – | – | 0.01% | 350 |
|
|
2015
Q2 | $667K | Sell |
51,700
-91,781
| -64% | -$1.18M | 0.01% | 344 |
|
|
2015
Q1 | $1.99M | Sell |
143,481
-57,863
| -29% | -$804K | 0.03% | 242 |
|
|
2014
Q4 | $2.81M | Sell |
201,344
-5,700
| -3% | -$79.6K | 0.05% | 242 |
|
|
2014
Q3 | $2.79M | Sell |
207,044
-3,239
| -2% | -$43.6K | 0.05% | 237 |
|
|
2014
Q2 | $2.87M | Buy |
210,283
+3,100
| +1% | +$42.3K | 0.05% | 267 |
|
|
2014
Q1 | $2.72M | Buy |
207,183
+123,346
| +147% | +$1.62M | 0.05% | 262 |
|
|
2013
Q4 | $1.04M | Buy |
83,837
+35,237
| +73% | +$436K | 0.02% | 354 |
|
|
2013
Q3 | $627K | Hold |
48,600
| – | – | 0.01% | 365 |
|
|
2013
Q2 | $646K | Buy |
+48,600
| New | +$646K | 0.01% | 354 |
|