FAT
NPI

First American Trust’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

First American 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
2014
Q1 		– Sell
-32,300
Closed -$398K – 129
2013
Q4 		$398K Hold
32,300
– – 0.13% 91
2013
Q3 		$413K Buy
32,300
+2,500
+8% +$31.2K 0.15% 88
2013
Q2 		$397K Buy
+29,800
New +$421K 0.15% 86

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

First American Trust's NPI Position: Q1 2014 in Review

First American Trust sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q1 2014, closing a stake of 32,300 shares — an estimated $398K sold.

First American Trust first reported a position in NPI in Q2 2013 and held it in 3 quarters. The position peaked at $413K in Q3 2013. 74 funds tracked by Wall St. Rank hold NPI as of Q1 2014.

  • First American Trust reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q1 2014 after selling out during the quarter.
  • First American Trust sold 32,300 NUVEEN PREMIUN INC MUN FUND shares in Q1 2014, an estimated $398K.
  • First American Trust first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 3 quarters.
  • First American Trust's NUVEEN PREMIUN INC MUN FUND position peaked at $413K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.