Bank of New York Mellon
NPI

Bank of New York Mellon’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Bank of New York Mellon’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
-15,994
Closed -$246K – 4356
2016
Q2 		$246K Sell
15,994
-58,847
-79% -$880K ﹤0.01% 3824
2016
Q1 		$1.09M Sell
74,841
-8,563
-10% -$122K ﹤0.01% 3004
2015
Q4 		$1.18M Buy
83,404
+54,081
+184% +$738K ﹤0.01% 3056
2015
Q3 		$393K Buy
29,323
+18,548
+172% +$246K ﹤0.01% 3687
2015
Q2 		$142K Buy
10,775
+86
+0.8% +$1.16K ﹤0.01% 3969
2015
Q1 		$150K Buy
+10,689
New +$150K ﹤0.01% 3967
2014
Q4 		– Sell
-10,449
Closed -$140K – 4331
2014
Q3 		$140K Sell
10,449
-19
-0.2% -$256 ﹤0.01% 3975
2014
Q2 		$142K Sell
10,468
-1,563
-13% -$21K ﹤0.01% 3919
2014
Q1 		$158K Buy
12,031
+967
+9% +$12.6K ﹤0.01% 3903
2013
Q4 		$136K Sell
11,064
-7,545
-41% -$93.2K ﹤0.01% 3949
2013
Q3 		$238K Buy
+18,609
New +$232K ﹤0.01% 3749

Other funds holding NPI

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

Bank of New York Mellon's NPI Position: Q3 2016 in Review

Bank of New York Mellon sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 15,994 shares — an estimated $246K sold.

Bank of New York Mellon first reported a position in NPI in Q3 2013 and held it in 11 quarters. The position peaked at $1.18M in Q4 2015. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Bank of New York Mellon reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 15,994 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $246K.
  • Bank of New York Mellon first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2013 and held it in 11 quarters.
  • Bank of New York Mellon's NUVEEN PREMIUN INC MUN FUND position peaked at $1.18M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.