TJHA
NPF

Thomas J. Herzfeld Advisors’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-800
Closed -$11K – 364
2014
Q3 		$11K Hold
800
– – 0.01% 239
2014
Q2 		$11K Hold
800
– – 0.01% 246
2014
Q1 		$11K Sell
800
-1,200
-60% -$15.8K 0.01% 260
2013
Q4 		$25K Buy
+2,000
New +$24.8K 0.01% 246

Other funds holding NPF

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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

Thomas J. Herzfeld Advisors's NPF Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q4 2014, closing a stake of 800 shares — an estimated $11K sold.

Thomas J. Herzfeld Advisors first reported a position in NPF in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q4 2013. 34 funds tracked by Wall St. Rank hold NPF as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 800 NUVEEN PREMIER MUNI INCOME FD shares in Q4 2014, an estimated $11K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q4 2013 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN PREMIER MUNI INCOME FD position peaked at $25K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.