1832 Asset Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

1832 Asset Management’s Portfolio NPI Stock Details NPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63,600	Closed	-$988K	–	793
2016 Q2	$988K	Hold	63,600	–	–	﹤0.01%	411
2016 Q1	$1.55M	Hold	63,600	–	–	﹤0.01%	399
2015 Q4	$902K	Buy	+63,600	New	+$868K	﹤0.01%	401

Other funds holding NPI

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

1832 Asset Management's NPI Position: Q3 2016 in Review

1832 Asset Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 63,600 shares — an estimated $988K sold.

1832 Asset Management first reported a position in NPI in Q4 2015 and held it in 3 quarters. The position peaked at $1.55M in Q1 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

1832 Asset Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 63,600 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $988K.
1832 Asset Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2015 and held it in 3 quarters.
1832 Asset Management's NUVEEN PREMIUN INC MUN FUND position peaked at $1.55M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.