TFS Capital’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 |
-28,801
| Closed | -$434K | – | 1235 |
|
|
2016
Q2 | $434K | Buy |
28,801
+7,348
| +34% | +$111K | 0.08% | 413 |
|
|
2016
Q1 | $303K | Buy |
+21,453
| New | +$303K | 0.04% | 644 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$131K | – | 1120 |
|
|
2015
Q3 | $131K | Buy |
+10,000
| New | +$131K | 0.01% | 784 |
|
|
2014
Q3 | – | Sell |
-25,024
| Closed | -$341K | – | 1456 |
|
|
2014
Q2 | $341K | Buy |
25,024
+10,132
| +68% | +$138K | 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 | +$204K | 0.01% | 1326 |
|