Invesco’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Invesco’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 Q4	–	Sell	-10,357	Closed	-$139K	–	3789
2015 Q3	$139K	Sell	10,357 -12,672	-55%	-$168K	﹤0.01%	3658
2015 Q2	$303K	Sell	23,029 -13,997	-38%	-$189K	﹤0.01%	3577
2015 Q1	$519K	Sell	37,026 -16,855	-31%	-$236K	﹤0.01%	3336
2014 Q4	$747K	Sell	53,881 -5,748	-10%	-$78.8K	﹤0.01%	3115
2014 Q3	$799K	Sell	59,629 -1,697	-3%	-$22.8K	﹤0.01%	3104
2014 Q2	$833K	Sell	61,326 -67,512	-52%	-$908K	﹤0.01%	3122
2014 Q1	$1.69M	Sell	128,838 -96,644	-43%	-$1.26M	﹤0.01%	2704
2013 Q4	$2.78M	Sell	225,482 -54,614	-19%	-$675K	﹤0.01%	2445
2013 Q3	$3.58M	Sell	280,096 -163,958	-37%	-$2.04M	﹤0.01%	2150
2013 Q2	$5.91M	Buy	+444,054	New	+$6.27M	﹤0.01%	1739

Other funds holding NPI

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco's NPI Position: Q4 2015 in Review

Invesco sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q4 2015, closing a stake of 10,357 shares — an estimated $139K sold.

Invesco first reported a position in NPI in Q2 2013 and held it in 10 quarters. The position peaked at $5.91M in Q2 2013. 82 funds tracked by Wall St. Rank hold NPI as of Q4 2015.

Invesco reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q4 2015 after selling out during the quarter.
Invesco sold 10,357 NUVEEN PREMIUN INC MUN FUND shares in Q4 2015, an estimated $139K.
Invesco first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 10 quarters.
Invesco's NUVEEN PREMIUN INC MUN FUND position peaked at $5.91M in Q2 2013.
82 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.