CA
NPI

Cliff Asness’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Cliff Asness’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
Q1 		– Sell
-166,413
Closed -$2.31M – 2439
2014
Q4 		$2.31M Buy
166,413
+12,539
+8% +$172K ﹤0.01% 1224
2014
Q3 		$2.06M Buy
153,874
+21,478
+16% +$289K 0.01% 1249
2014
Q2 		$1.8M Buy
132,396
+2,761
+2% +$37.1K ﹤0.01% 1342
2014
Q1 		$1.7M Hold
129,635
– – 0.01% 1400
2013
Q4 		$1.6M Buy
129,635
+50,220
+63% +$620K ﹤0.01% 1482
2013
Q3 		$1.01M Buy
+79,415
New +$990K ﹤0.01% 1654

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

Cliff Asness's NPI Position: Q1 2015 in Review

Cliff Asness sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q1 2015, closing a stake of 166,413 shares — an estimated $2.31M sold.

Cliff Asness first reported a position in NPI in Q3 2013 and held it in 6 quarters. The position peaked at $2.31M in Q4 2014. 81 funds tracked by Wall St. Rank hold NPI as of Q1 2015.

  • Cliff Asness reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 166,413 NUVEEN PREMIUN INC MUN FUND shares in Q1 2015, an estimated $2.31M.
  • Cliff Asness first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2013 and held it in 6 quarters.
  • Cliff Asness's NUVEEN PREMIUN INC MUN FUND position peaked at $2.31M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.