Integrated Wealth Management (Palm Desert)’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-13,610	Closed	-$210K	–	1369
2016 Q2	$210K	Hold	13,610	–	–	0.08%	208
2016 Q1	$198K	Sell	13,610 -2,000	-13%	-$28.5K	0.08%	190
2015 Q4	$220K	Hold	15,610	–	–	0.09%	173
2015 Q3	$209K	Sell	15,610 -2,000	-11%	-$26.5K	0.09%	177
2015 Q2	$231K	Sell	17,610 -1,000	-5%	-$13.5K	0.09%	171
2015 Q1	$260K	Buy	+18,610	New	+$261K	0.11%	148

Other funds holding NPI

CFN

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

Integrated Wealth Management (Palm Desert)'s NPI Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 13,610 shares — an estimated $210K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NPI in Q1 2015 and held it in 6 quarters. The position peaked at $260K in Q1 2015. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 13,610 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $210K.
Integrated Wealth Management (Palm Desert) first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s NUVEEN PREMIUN INC MUN FUND position peaked at $260K in Q1 2015.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.