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

Bank of Montreal’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	-9,938	Closed	-$153K	–	4337
2016 Q2	$153K	Buy	9,938 +938	+10%	+$14K	﹤0.01%	2606
2016 Q1	$131K	Hold	9,000	–	–	﹤0.01%	2682
2015 Q4	$127K	Hold	9,000	–	–	﹤0.01%	2659
2015 Q3	$121K	Hold	9,000	–	–	﹤0.01%	2521
2015 Q2	$118K	Hold	9,000	–	–	﹤0.01%	2664
2015 Q1	$126K	Hold	9,000	–	–	﹤0.01%	2538
2014 Q4	$125K	Hold	9,000	–	–	﹤0.01%	2668
2014 Q3	$121K	Hold	9,000	–	–	﹤0.01%	2736
2014 Q2	$122K	Hold	9,000	–	–	﹤0.01%	2733
2014 Q1	$118K	Sell	9,000 -7,000	-44%	-$91.2K	﹤0.01%	2725
2013 Q4	$197K	Buy	16,000 +7,000	+78%	+$86.5K	﹤0.01%	2249
2013 Q3	$115K	Sell	9,000 -5,208	-37%	-$65K	﹤0.01%	2450
2013 Q2	$189K	Buy	+14,208	New	+$201K	﹤0.01%	2217

Other funds holding NPI

CFN

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

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

Bank of Montreal sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 9,938 shares — an estimated $153K sold.

Bank of Montreal first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $197K in Q4 2013. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Bank of Montreal reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 9,938 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $153K.
Bank of Montreal first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
Bank of Montreal's NUVEEN PREMIUN INC MUN FUND position peaked at $197K in Q4 2013.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.