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

Doliver 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	-36,122	Closed	-$558K	–	264
2016 Q2	$558K	Buy	+36,122	New	+$540K	0.47%	70
2015 Q3	–	Sell	-11,848	Closed	-$156K	–	295
2015 Q2	$156K	Sell	11,848 -31,154	-72%	-$421K	0.1%	245
2015 Q1	$603K	Buy	+43,002	New	+$603K	0.39%	95
2014 Q4	–	Sell	-53,253	Closed	-$714K	–	318
2014 Q3	$714K	Buy	53,253 +17,738	+50%	+$239K	0.49%	65
2014 Q2	$483K	Buy	+35,515	New	+$478K	0.42%	90
2014 Q1	–	Sell	-42,637	Closed	-$526K	–	275
2013 Q4	$526K	Buy	+42,637	New	+$527K	0.34%	126
2013 Q3	–	Sell	-42,395	Closed	-$564K	–	397
2013 Q2	$564K	Buy	+42,395	New	+$599K	0.33%	114

Other funds holding NPI

CFN

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

Doliver Advisors's NPI Position: Q3 2016 in Review

Doliver Advisors sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 36,122 shares — an estimated $558K sold.

Doliver Advisors first reported a position in NPI in Q2 2013 and held it in 7 quarters. The position peaked at $714K in Q3 2014. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Doliver Advisors reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Doliver Advisors sold 36,122 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $558K.
Doliver Advisors first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 7 quarters.
Doliver Advisors's NUVEEN PREMIUN INC MUN FUND position peaked at $714K in Q3 2014.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Doliver Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.