Cohen & Steers
NPT

Cohen & Steers’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Cohen & Steers’s Portfolio NPT Stock Details NPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-66,249
Closed -$929K – 458
2016
Q1 		$929K Sell
66,249
-78,790
-54% -$1.08M ﹤0.01% 366
2015
Q4 		$1.94M Sell
145,039
-3,247
-2% -$42.7K 0.01% 296
2015
Q3 		$1.93M Sell
148,286
-5,221
-3% -$68.1K 0.01% 300
2015
Q2 		$2.01M Buy
153,507
+18,988
+14% +$249K 0.01% 328
2015
Q1 		$1.8M Buy
134,519
+15,182
+13% +$204K ﹤0.01% 331
2014
Q4 		$1.58M Sell
119,337
-57,865
-33% -$762K ﹤0.01% 337
2014
Q3 		$2.26M Hold
177,202
– – 0.01% 327
2014
Q2 		$2.27M Buy
177,202
+9,200
+5% +$117K 0.01% 315
2014
Q1 		$2.08M Buy
168,002
+46,500
+38% +$573K 0.01% 305
2013
Q4 		$1.47M Buy
+121,502
New +$1.42M ﹤0.01% 326

Cohen & Steers's NPT Position: Q2 2016 in Review

Cohen & Steers sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q2 2016, closing a stake of 66,249 shares — an estimated $929K sold.

Cohen & Steers first reported a position in NPT in Q4 2013 and held it in 10 quarters. The position peaked at $2.27M in Q2 2014. 0 funds tracked by Wall St. Rank hold NPT as of Q2 2016.

  • Cohen & Steers reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 66,249 NUVEEN PREM INSD MUNI FD-4 INC shares in Q2 2016, an estimated $929K.
  • Cohen & Steers first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q4 2013 and held it in 10 quarters.
  • Cohen & Steers's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $2.27M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.