Bank of America
NPI

Bank of America’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Bank of America’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
-197,655
Closed -$3.05M – 7612
2016
Q2 		$3.05M Sell
197,655
-24,358
-11% -$364K ﹤0.01% 3252
2016
Q1 		$3.23M Sell
222,013
-33,450
-13% -$477K ﹤0.01% 3157
2015
Q4 		$3.6M Buy
255,463
+64,314
+34% +$878K ﹤0.01% 3272
2015
Q3 		$2.56M Sell
191,149
-1,412
-0.7% -$18.7K ﹤0.01% 3535
2015
Q2 		$2.53M Sell
192,561
-87,842
-31% -$1.19M ﹤0.01% 3233
2015
Q1 		$3.93M Sell
280,403
-10,496
-4% -$147K ﹤0.01% 2670
2014
Q4 		$4.03M Buy
290,899
+14,384
+5% +$197K ﹤0.01% 2747
2014
Q3 		$3.71M Buy
276,515
+17,902
+7% +$241K ﹤0.01% 2855
2014
Q2 		$3.51M Sell
258,613
-13,116
-5% -$176K ﹤0.01% 2866
2014
Q1 		$3.56M Sell
271,729
-8,379
-3% -$109K ﹤0.01% 2704
2013
Q4 		$3.45M Buy
280,108
+52,408
+23% +$647K ﹤0.01% 2804
2013
Q3 		$2.91M Sell
227,700
-8,486
-4% -$106K ﹤0.01% 2889
2013
Q2 		$3.14M Buy
+236,186
New +$3.34M ﹤0.01% 2723

Other funds holding NPI

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

Bank of America's NPI Position: Q3 2016 in Review

Bank of America sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 197,655 shares — an estimated $3.05M sold.

Bank of America first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $4.03M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Bank of America reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 197,655 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $3.05M.
  • Bank of America first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
  • Bank of America's NUVEEN PREMIUN INC MUN FUND position peaked at $4.03M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.