LSA
NPI

Liberty Street Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Liberty Street Advisors’s Portfolio NPI Stock Details NPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-115,532
Closed -$1.55M – 42
2015
Q3 		$1.55M Buy
115,532
+45,733
+66% +$613K 2.88% 17
2015
Q2 		$917K Buy
+69,799
New +$917K 2.07% 23