UBS Group’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
-79,204
Closed -$1.19M 7264
2016
Q2
$1.19M Buy
79,204
+49,953
+171% +$752K ﹤0.01% 2577
2016
Q1
$413K Sell
29,251
-8,459
-22% -$119K ﹤0.01% 3254
2015
Q4
$516K Buy
37,710
+7,160
+23% +$98K ﹤0.01% 3126
2015
Q3
$399K Sell
30,550
-1,853
-6% -$24.2K ﹤0.01% 3262
2015
Q2
$418K Buy
32,403
+3,191
+11% +$41.2K ﹤0.01% 3385
2015
Q1
$406K Buy
29,212
+1,125
+4% +$15.6K ﹤0.01% 3357
2014
Q4
$392K Buy
+28,087
New +$392K ﹤0.01% 3352