CG
NPT

Colony Group’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-525
Closed -$7K – 903
2014
Q3 		$7K Hold
525
– – ﹤0.01% 670
2014
Q2 		$7K Buy
+525
New +$6.67K ﹤0.01% 587

Other funds holding NPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Colony Group's NPT Position: Q4 2014 in Review

Colony Group sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q4 2014, closing a stake of 525 shares — an estimated $7K sold.

Colony Group first reported a position in NPT in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 50 funds tracked by Wall St. Rank hold NPT as of Q4 2014.

  • Colony Group reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 525 NUVEEN PREM INSD MUNI FD-4 INC shares in Q4 2014, an estimated $7K.
  • Colony Group first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q2 2014 and held it in 2 quarters.
  • Colony Group's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $7K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.