Cornerstone Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-45,687	Closed	-$705K	–	245
2016 Q2	$705K	Buy	+45,687	New	+$684K	0.17%	131

Other funds holding NPI

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Cornerstone Advisors's NPI Position: Q3 2016 in Review

Cornerstone Advisors sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 45,687 shares — an estimated $705K sold.

Cornerstone Advisors first reported a position in NPI in Q2 2016 and held it in 1 quarter. The position peaked at $705K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Cornerstone Advisors reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Cornerstone Advisors sold 45,687 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $705K.
Cornerstone Advisors first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2016 and held it in 1 quarter.
Cornerstone Advisors's NUVEEN PREMIUN INC MUN FUND position peaked at $705K in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Cornerstone Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.