Envestnet Asset Management
NPI

Envestnet Asset Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-353
Closed -$5K – 2615
2014
Q4 		$5K Hold
353
– – ﹤0.01% 2171
2014
Q3 		$5K Hold
353
– – ﹤0.01% 2332
2014
Q2 		$5K Hold
353
– – ﹤0.01% 2323
2014
Q1 		$5K Hold
353
– – ﹤0.01% 2131
2013
Q4 		$4K Hold
353
– – ﹤0.01% 2102
2013
Q3 		$5K Hold
353
– – ﹤0.01% 1960
2013
Q2 		$5K Buy
+353
New +$4.99K ﹤0.01% 1907

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Envestnet Asset Management's NPI Position: Q1 2015 in Review

Envestnet Asset Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q1 2015, closing a stake of 353 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in NPI in Q2 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2014. 81 funds tracked by Wall St. Rank hold NPI as of Q1 2015.

  • Envestnet Asset Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 353 NUVEEN PREMIUN INC MUN FUND shares in Q1 2015, an estimated $5K.
  • Envestnet Asset Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's NUVEEN PREMIUN INC MUN FUND position peaked at $5K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.