GEM
NPI

Global Endowment Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Global Endowment 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
2016
Q3 		– Sell
-33,750
Closed -$521K – 240
2016
Q2 		$521K Hold
33,750
– – 0.11% 110
2016
Q1 		$492K Sell
33,750
-11,250
-25% -$160K 0.11% 113
2015
Q4 		$635K Hold
45,000
– – 0.12% 102
2015
Q3 		$603K Sell
45,000
-100,000
-69% -$1.32M 0.09% 143
2015
Q2 		$1.91M Hold
145,000
– – 0.26% 120
2015
Q1 		$2.03M Sell
145,000
-16,700
-10% -$234K 0.32% 99
2014
Q4 		$2.24M Hold
161,700
– – 0.37% 95
2014
Q3 		$2.17M Sell
161,700
-40,000
-20% -$538K 0.33% 98
2014
Q2 		$2.74M Hold
201,700
– – 0.42% 82
2014
Q1 		$2.64M Hold
201,700
– – 0.41% 91
2013
Q4 		$2.49M Buy
201,700
+161,377
+400% +$1.99M 0.5% 57
2013
Q3 		$515K Buy
+40,323
New +$503K 0.13% 130

Other funds holding NPI

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

Global Endowment Management's NPI Position: Q3 2016 in Review

Global Endowment Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 33,750 shares — an estimated $521K sold.

Global Endowment Management first reported a position in NPI in Q3 2013 and held it in 12 quarters. The position peaked at $2.74M in Q2 2014. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Global Endowment Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Global Endowment Management sold 33,750 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $521K.
  • Global Endowment Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2013 and held it in 12 quarters.
  • Global Endowment Management's NUVEEN PREMIUN INC MUN FUND position peaked at $2.74M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.