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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-115,532
Closed -$1.55M – 42
2015
Q3 		$1.55M Buy
115,532
+45,733
+66% +$606K 2.88% 17
2015
Q2 		$917K Buy
+69,799
New +$942K 2.07% 23

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

Liberty Street Advisors's NPI Position: Q4 2015 in Review

Liberty Street Advisors sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q4 2015, closing a stake of 115,532 shares — an estimated $1.55M sold.

Liberty Street Advisors first reported a position in NPI in Q2 2015 and held it in 2 quarters. The position peaked at $1.55M in Q3 2015. 82 funds tracked by Wall St. Rank hold NPI as of Q4 2015.

  • Liberty Street Advisors reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 115,532 NUVEEN PREMIUN INC MUN FUND shares in Q4 2015, an estimated $1.55M.
  • Liberty Street Advisors first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2015 and held it in 2 quarters.
  • Liberty Street Advisors's NUVEEN PREMIUN INC MUN FUND position peaked at $1.55M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.