AIA
NPI

Allegis Investment Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-64
Closed -$1K – 1101
2015
Q4 		$1K Buy
+64
New +$874 ﹤0.01% 1116

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Allegis Investment Advisors's NPI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q1 2016, closing a stake of 64 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in NPI in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 81 funds tracked by Wall St. Rank hold NPI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 64 NUVEEN PREMIUN INC MUN FUND shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's NUVEEN PREMIUN INC MUN FUND position peaked at $1K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.