BBPWM
NPI

Blue Bell Private Wealth Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Blue Bell Private Wealth Management’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
2015
Q2 		– Sell
-1,245
Closed -$17K – 441
2015
Q1 		$17K Hold
1,245
– – 0.01% 330
2014
Q4 		$17K Hold
1,245
– – 0.01% 340
2014
Q3 		$17K Hold
1,245
– – 0.01% 360
2014
Q2 		$17K Hold
1,245
– – 0.01% 333
2014
Q1 		$16K Hold
1,245
– – 0.01% 319
2013
Q4 		$15K Buy
+1,245
New +$15.4K 0.01% 338

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Blue Bell Private Wealth Management's NPI Position: Q2 2015 in Review

Blue Bell Private Wealth Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2015, closing a stake of 1,245 shares — an estimated $17K sold.

Blue Bell Private Wealth Management first reported a position in NPI in Q4 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2015.

  • Blue Bell Private Wealth Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2015 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,245 NUVEEN PREMIUN INC MUN FUND shares in Q2 2015, an estimated $17K.
  • Blue Bell Private Wealth Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2013 and held it in 6 quarters.
  • Blue Bell Private Wealth Management's NUVEEN PREMIUN INC MUN FUND position peaked at $17K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.