Vicus 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
-19,950
Closed -$301K 231
2016
Q2
$301K Buy
19,950
+5,335
+37% +$80.5K 0.07% 152
2016
Q1
$206K Buy
14,615
+3,000
+26% +$42.3K 0.05% 184
2015
Q4
$159K Buy
+11,615
New +$159K 0.04% 194