KeyBank National Association
NPI

KeyBank National Association’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

KeyBank National Association’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
-17,600
Closed -$236K – 1189
2015
Q3 		$236K Hold
17,600
– – ﹤0.01% 1021
2015
Q2 		$231K Hold
17,600
– – ﹤0.01% 1091
2015
Q1 		$247K Hold
17,600
– – ﹤0.01% 1083
2014
Q4 		$244K Buy
+17,600
New +$241K ﹤0.01% 1099

Other funds holding NPI

Morgan Stanley
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
OA
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KeyBank National Association's NPI Position: Q4 2015 in Review

KeyBank National Association sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q4 2015, closing a stake of 17,600 shares — an estimated $236K sold.

KeyBank National Association first reported a position in NPI in Q4 2014 and held it in 4 quarters. The position peaked at $247K in Q1 2015. 82 funds tracked by Wall St. Rank hold NPI as of Q4 2015.

  • KeyBank National Association reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q4 2015 after selling out during the quarter.
  • KeyBank National Association sold 17,600 NUVEEN PREMIUN INC MUN FUND shares in Q4 2015, an estimated $236K.
  • KeyBank National Association first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2014 and held it in 4 quarters.
  • KeyBank National Association's NUVEEN PREMIUN INC MUN FUND position peaked at $247K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q4 2015.

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