ICAS
NPI

Investors Capital Advisory Services’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Investors Capital Advisory Services’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
Q2 		$253K Buy
16,418
+33
+0.2% +$494 0.05% 501
2016
Q1 		$238K Buy
16,385
+945
+6% +$13.5K 0.05% 507
2015
Q4 		$217K Sell
15,440
-126
-0.8% -$1.72K 0.04% 554
2015
Q3 		$208K Buy
15,566
+785
+5% +$10.4K 0.04% 573
2015
Q2 		$194K Buy
14,781
+33
+0.2% +$446 0.04% 622
2015
Q1 		$206K Buy
14,748
+320
+2% +$4.49K 0.04% 605
2014
Q4 		$199K Buy
14,428
+41
+0.3% +$562 0.04% 595
2014
Q3 		$192K Buy
14,387
+33
+0.2% +$444 0.04% 579
2014
Q2 		$195K Buy
14,354
+40
+0.3% +$538 0.03% 591
2014
Q1 		$187K Buy
14,314
+692
+5% +$9.01K 0.04% 554
2013
Q4 		$167K Sell
13,622
-181
-1% -$2.24K 0.04% 530
2013
Q3 		$176K Buy
13,803
+2,515
+22% +$31.4K 0.05% 478
2013
Q2 		$150K Buy
+11,288
New +$159K 0.05% 449

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Investors Capital Advisory Services's NPI Position: Q2 2016 in Review

Investors Capital Advisory Services increased its NUVEEN PREMIUN INC MUN FUND (NPI) stake by 0.2% in Q2 2016, buying an estimated $494 and bringing the position to 16,418 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #501.

Investors Capital Advisory Services first reported a position in NPI in Q2 2013 and has held it in 13 quarters since. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2016.

  • Investors Capital Advisory Services held 16,418 shares of NUVEEN PREMIUN INC MUN FUND worth $253K as of Q2 2016.
  • Investors Capital Advisory Services bought 33 NUVEEN PREMIUN INC MUN FUND shares in Q2 2016, an estimated $494.
  • NUVEEN PREMIUN INC MUN FUND made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #501 holding.
  • Investors Capital Advisory Services first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and has held it in 13 quarters since.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.