DBT
NPI

Dubuque Bank & Trust’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Dubuque Bank & Trust’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
2015
Q3 		– Sell
-1,550
Closed -$20K – 656
2015
Q2 		$20K Hold
1,550
– – ﹤0.01% 404
2015
Q1 		$22K Buy
+1,550
New +$21.7K ﹤0.01% 381

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Dubuque Bank & Trust's NPI Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2015, closing a stake of 1,550 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in NPI in Q1 2015 and held it in 2 quarters. The position peaked at $22K in Q1 2015. 83 funds tracked by Wall St. Rank hold NPI as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,550 NUVEEN PREMIUN INC MUN FUND shares in Q3 2015, an estimated $20K.
  • Dubuque Bank & Trust first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2015 and held it in 2 quarters.
  • Dubuque Bank & Trust's NUVEEN PREMIUN INC MUN FUND position peaked at $22K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.