Duncker Streett & Co’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Duncker Streett & 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
2016 Q3	–	Sell	-300	Closed	-$5K	–	632
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	555
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	568
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	582
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	585
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	591
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	594
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	591
2014 Q3	$4K	Sell	300 -500	-63%	-$6.73K	﹤0.01%	598
2014 Q2	$11K	Buy	800 +400	+100%	+$5.38K	﹤0.01%	519
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	536
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	526
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	516
2013 Q2	$5K	Buy	+400	New	+$5.65K	﹤0.01%	514

Other funds holding NPI

CFN

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

Duncker Streett & Co's NPI Position: Q3 2016 in Review

Duncker Streett & Co sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 300 shares — an estimated $5K sold.

Duncker Streett & Co first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $11K in Q2 2014. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Duncker Streett & Co reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Duncker Streett & Co sold 300 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $5K.
Duncker Streett & Co first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
Duncker Streett & Co's NUVEEN PREMIUN INC MUN FUND position peaked at $11K in Q2 2014.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Duncker Streett & Co's 13F filing for Q3 2016, filed 20 Oct 2016.