DADC
NPI

D.A. Davidson & Co’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-10,000
Closed -$123K – 2267
2013
Q4 		$123K Hold
10,000
– – ﹤0.01% 999
2013
Q3 		$127K Hold
10,000
– – 0.01% 827
2013
Q2 		$133K Buy
+10,000
New +$141K 0.01% 788

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's NPI Position: Q1 2014 in Review

D.A. Davidson & Co sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q1 2014, closing a stake of 10,000 shares — an estimated $123K sold.

D.A. Davidson & Co first reported a position in NPI in Q2 2013 and held it in 3 quarters. The position peaked at $133K in Q2 2013. 74 funds tracked by Wall St. Rank hold NPI as of Q1 2014.

  • D.A. Davidson & Co reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,000 NUVEEN PREMIUN INC MUN FUND shares in Q1 2014, an estimated $123K.
  • D.A. Davidson & Co first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's NUVEEN PREMIUN INC MUN FUND position peaked at $133K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.