CK
NPI

Carnick & Kubik’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Carnick & Kubik’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
Q1 		$380K Buy
26,112
+115
+0.4% +$1.64K 0.11% 224
2015
Q4 		$367K Buy
25,997
+543
+2% +$7.42K 0.24% 106
2015
Q3 		$341K Buy
+25,454
New +$337K 0.24% 119

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Carnick & Kubik's NPI Position: Q1 2016 in Review

Carnick & Kubik increased its NUVEEN PREMIUN INC MUN FUND (NPI) stake by 0.44% in Q1 2016, buying an estimated $1.64K and bringing the position to 26,112 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #224.

Carnick & Kubik first reported a position in NPI in Q3 2015 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold NPI as of Q1 2016.

  • Carnick & Kubik held 26,112 shares of NUVEEN PREMIUN INC MUN FUND worth $380K as of Q1 2016.
  • Carnick & Kubik bought 115 NUVEEN PREMIUN INC MUN FUND shares in Q1 2016, an estimated $1.64K.
  • NUVEEN PREMIUN INC MUN FUND made up 0.11% of Carnick & Kubik's portfolio in Q1 2016, its #224 holding.
  • Carnick & Kubik first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2015 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.