LCM
NPI

Landscape Capital Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Landscape Capital 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
Q2 		– Sell
-13,002
Closed -$189K – 721
2016
Q1 		$189K Sell
13,002
-38,013
-75% -$542K 0.02% 512
2015
Q4 		$719K Buy
51,015
+15,957
+46% +$218K 0.09% 296
2015
Q3 		$470K Sell
35,058
-20,067
-36% -$266K 0.06% 346
2015
Q2 		$724K Buy
55,125
+38,213
+226% +$516K 0.12% 202
2015
Q1 		$237K Sell
16,912
-4,066
-19% -$57K 0.06% 414
2014
Q4 		$291K Buy
20,978
+2,018
+11% +$27.7K 0.14% 206
2014
Q3 		$254K Buy
18,960
+6,229
+49% +$83.8K 0.17% 173
2014
Q2 		$173K Sell
12,731
-603
-5% -$8.11K 0.12% 250
2014
Q1 		$175K Sell
13,334
-4,071
-23% -$53K 0.23% 109
2013
Q4 		$215K Buy
+17,405
New +$215K 0.2% 149

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

Landscape Capital Management's NPI Position: Q2 2016 in Review

Landscape Capital Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2016, closing a stake of 13,002 shares — an estimated $189K sold.

Landscape Capital Management first reported a position in NPI in Q4 2013 and held it in 10 quarters. The position peaked at $724K in Q2 2015. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2016.

  • Landscape Capital Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2016 after selling out during the quarter.
  • Landscape Capital Management sold 13,002 NUVEEN PREMIUN INC MUN FUND shares in Q2 2016, an estimated $189K.
  • Landscape Capital Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2013 and held it in 10 quarters.
  • Landscape Capital Management's NUVEEN PREMIUN INC MUN FUND position peaked at $724K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2016.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.