U
NPF

UBS’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

UBS’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
Q3 		$330K Sell
24,552
-240
-1% -$3.24K ﹤0.01% 4681
2014
Q2 		$338K Sell
24,792
-1,378
-5% -$18.6K ﹤0.01% 4614
2014
Q1 		$344K Buy
26,170
+1,518
+6% +$20K ﹤0.01% 4627
2013
Q4 		$305K Sell
24,652
-51,227
-68% -$634K ﹤0.01% 4839
2013
Q3 		$979K Buy
75,879
+10,825
+17% +$136K ﹤0.01% 3361
2013
Q2 		$865K Buy
+65,054
New +$932K ﹤0.01% 3505

Other funds holding NPF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

UBS's NPF Position: Q3 2014 in Review

UBS reduced its NUVEEN PREMIER MUNI INCOME FD (NPF) stake by 0.97% in Q3 2014, selling an estimated $3.24K and leaving 24,552 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #4681.

UBS first reported a position in NPF in Q2 2013 and has held it in 6 quarters since. The position peaked at $979K in Q3 2013. 40 funds tracked by Wall St. Rank hold NPF as of Q3 2014.

  • UBS held 24,552 shares of NUVEEN PREMIER MUNI INCOME FD worth $330K as of Q3 2014.
  • UBS sold 240 NUVEEN PREMIER MUNI INCOME FD shares in Q3 2014, an estimated $3.24K.
  • NUVEEN PREMIER MUNI INCOME FD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4681 holding.
  • UBS first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN PREMIER MUNI INCOME FD position peaked at $979K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.