Weiss Asset Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-41,039
Closed -$618K 180
2016
Q2
$618K Buy
41,039
+29,851
+267% +$450K 0.11% 53
2016
Q1
$158K Buy
+11,188
New +$158K 0.04% 60