US Bancorp’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

US Bancorp’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 Q2	–	Sell	-1,300	Closed	-$18K	–	3809
2016 Q1	$18K	Buy	+1,300	New	+$18.2K	﹤0.01%	2814
2014 Q2	–	Sell	-3,000	Closed	-$39K	–	3685
2014 Q1	$39K	Sell	3,000 -1,000	-25%	-$13.1K	﹤0.01%	2591
2013 Q4	$49K	Sell	4,000 -800	-17%	-$9.9K	﹤0.01%	2430
2013 Q3	$62K	Hold	4,800	–	–	﹤0.01%	2260
2013 Q2	$64K	Buy	+4,800	New	+$68.8K	﹤0.01%	2226

Other funds holding NPF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

US Bancorp's NPF Position: Q2 2016 in Review

US Bancorp sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q2 2016, closing a stake of 1,300 shares — an estimated $18K sold.

US Bancorp first reported a position in NPF in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q2 2013. 33 funds tracked by Wall St. Rank hold NPF as of Q2 2016.

US Bancorp reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 1,300 NUVEEN PREMIER MUNI INCOME FD shares in Q2 2016, an estimated $18K.
US Bancorp first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q2 2013 and held it in 5 quarters.
US Bancorp's NUVEEN PREMIER MUNI INCOME FD position peaked at $64K in Q2 2013.
33 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.