AAM
NPI

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

Advisors 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
-366,625
Closed -$5.66M – 1883
2016
Q2 		$5.66M Buy
366,625
+4,700
+1% +$70.3K 0.09% 325
2016
Q1 		$5.27M Sell
361,925
-62,960
-15% -$898K 0.09% 331
2015
Q4 		$5.99M Buy
424,885
+19,603
+5% +$268K 0.1% 297
2015
Q3 		$5.43M Sell
405,282
-99,105
-20% -$1.31M 0.09% 317
2015
Q2 		$6.63M Buy
504,387
+30,582
+6% +$413K 0.09% 306
2015
Q1 		$6.64M Buy
473,805
+61,260
+15% +$859K 0.09% 287
2014
Q4 		$5.72M Buy
412,545
+69,077
+20% +$947K 0.08% 316
2014
Q3 		$4.61M Buy
343,468
+72,829
+27% +$980K 0.06% 361
2014
Q2 		$3.68M Buy
270,639
+59,177
+28% +$796K 0.05% 414
2014
Q1 		$2.77M Buy
211,462
+71,630
+51% +$933K 0.04% 464
2013
Q4 		$1.72M Buy
139,832
+93,375
+201% +$1.15M 0.03% 556
2013
Q3 		$594K Buy
+46,457
New +$579K 0.01% 841

Other funds holding NPI

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

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

Advisors Asset Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 366,625 shares — an estimated $5.66M sold.

Advisors Asset Management first reported a position in NPI in Q3 2013 and held it in 12 quarters. The position peaked at $6.64M in Q1 2015. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Advisors Asset Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 366,625 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $5.66M.
  • Advisors Asset Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2013 and held it in 12 quarters.
  • Advisors Asset Management's NUVEEN PREMIUN INC MUN FUND position peaked at $6.64M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.