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

TFS Capital’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
2016 Q3	–	Sell	-28,801	Closed	-$434K	–	1236
2016 Q2	$434K	Buy	28,801 +7,348	+34%	+$108K	0.08%	413
2016 Q1	$303K	Buy	+21,453	New	+$300K	0.04%	644
2015 Q4	–	Sell	-10,000	Closed	-$131K	–	1120
2015 Q3	$131K	Buy	+10,000	New	+$130K	0.01%	784
2014 Q3	–	Sell	-25,024	Closed	-$341K	–	1456
2014 Q2	$341K	Buy	25,024 +10,132	+68%	+$137K	0.03%	788
2014 Q1	$196K	Sell	14,892 -774	-5%	-$10.2K	0.01%	1194
2013 Q4	$194K	Buy	+15,666	New	+$194K	0.01%	1298
2013 Q3	–	Sell	-15,378	Closed	-$204K	–	1873
2013 Q2	$204K	Buy	+15,378	New	+$220K	0.01%	1326

TFS Capital's NPF Position: Q3 2016 in Review

TFS Capital sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q3 2016, closing a stake of 28,801 shares — an estimated $434K sold.

TFS Capital first reported a position in NPF in Q2 2013 and held it in 7 quarters. The position peaked at $434K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPF as of Q3 2016.

TFS Capital reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 28,801 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2016, an estimated $434K.
TFS Capital first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 7 quarters.
TFS Capital's NUVEEN PREMIER MUNI INCOME FD position peaked at $434K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.