Liberty Street Advisors’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Liberty Street Advisors’s Portfolio NPT Stock Details NPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-84,571	Closed	-$1.11M	–	53
2015 Q2	$1.11M	Buy	84,571 +4,961	+6%	+$65.1K	2.49%	18
2015 Q1	$1.07M	Buy	79,610 +58,561	+278%	+$786K	2.7%	17
2014 Q4	$279K	Buy	+21,049	New	+$277K	3.01%	16

Other funds holding NPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Liberty Street Advisors's NPT Position: Q3 2015 in Review

Liberty Street Advisors sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q3 2015, closing a stake of 84,571 shares — an estimated $1.11M sold.

Liberty Street Advisors first reported a position in NPT in Q4 2014 and held it in 3 quarters. The position peaked at $1.11M in Q2 2015. 44 funds tracked by Wall St. Rank hold NPT as of Q3 2015.

Liberty Street Advisors reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q3 2015 after selling out during the quarter.
Liberty Street Advisors sold 84,571 NUVEEN PREM INSD MUNI FD-4 INC shares in Q3 2015, an estimated $1.11M.
Liberty Street Advisors first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q4 2014 and held it in 3 quarters.
Liberty Street Advisors's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $1.11M in Q2 2015.
44 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q3 2015.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.