Allianz Asset Management’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Allianz Asset Management’s Portfolio NPT Stock Details NPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-55,000	Closed	-$700K	–	2449
2014 Q3	$700K	Hold	55,000	–	–	﹤0.01%	1778
2014 Q2	$706K	Hold	55,000	–	–	﹤0.01%	1488
2014 Q1	$683K	Hold	55,000	–	–	﹤0.01%	1506
2013 Q4	$667K	Hold	55,000	–	–	﹤0.01%	1490
2013 Q3	$655K	Hold	55,000	–	–	﹤0.01%	1462
2013 Q2	$697K	Buy	+55,000	New	+$756K	﹤0.01%	1436

Other funds holding NPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allianz Asset Management's NPT Position: Q4 2014 in Review

Allianz Asset Management sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q4 2014, closing a stake of 55,000 shares — an estimated $700K sold.

Allianz Asset Management first reported a position in NPT in Q2 2013 and held it in 6 quarters. The position peaked at $706K in Q2 2014. 50 funds tracked by Wall St. Rank hold NPT as of Q4 2014.

Allianz Asset Management reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q4 2014 after selling out during the quarter.
Allianz Asset Management sold 55,000 NUVEEN PREM INSD MUNI FD-4 INC shares in Q4 2014, an estimated $700K.
Allianz Asset Management first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q2 2013 and held it in 6 quarters.
Allianz Asset Management's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $706K in Q2 2014.
50 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.