LPL Financial
NPI

LPL Financial’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

LPL Financial’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
Q3 		– Sell
-79,480
Closed -$1.23M – 2796
2016
Q2 		$1.23M Sell
79,480
-73,506
-48% -$1.1M 0.01% 1035
2016
Q1 		$2.25M Buy
152,986
+1,589
+1% +$22.7K 0.01% 1129
2015
Q4 		$2.16M Buy
151,397
+74,292
+96% +$1.01M 0.01% 1131
2015
Q3 		$1.04M Buy
77,105
+1,227
+2% +$16.3K 0.01% 1214
2015
Q2 		$994K Buy
75,878
+17,918
+31% +$242K 0.01% 1369
2015
Q1 		$813K Buy
57,960
+3,137
+6% +$44K ﹤0.01% 1507
2014
Q4 		$760K Buy
54,823
+1,098
+2% +$15.1K ﹤0.01% 1504
2014
Q3 		$725K Buy
53,725
+664
+1% +$8.93K ﹤0.01% 1507
2014
Q2 		$721K Sell
53,061
-7,449
-12% -$100K ﹤0.01% 1547
2014
Q1 		$793K Sell
60,510
-4,612
-7% -$60.1K ﹤0.01% 1413
2013
Q4 		$803K Buy
65,122
+3,578
+6% +$44.2K 0.01% 1401
2013
Q3 		$754K Sell
61,544
-7,787
-11% -$97.1K 0.01% 1361
2013
Q2 		$923K Buy
+69,331
New +$979K 0.01% 1177

Other funds holding NPI

Cordasco Financial Network
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

LPL Financial's NPI Position: Q3 2016 in Review

LPL Financial sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 79,480 shares — an estimated $1.23M sold.

LPL Financial first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q1 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • LPL Financial reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • LPL Financial sold 79,480 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $1.23M.
  • LPL Financial first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
  • LPL Financial's NUVEEN PREMIUN INC MUN FUND position peaked at $2.25M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.