MAA
NPI

Managed Account Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Managed Account 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
Q2 		– Sell
-10
Closed – – 3185
2015
Q1 		$0 Buy
+10
New +$140 ﹤0.01% 3113

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Managed Account Advisors's NPI Position: Q2 2015 in Review

Managed Account Advisors sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2015, closing a stake of 10 shares.

Managed Account Advisors first reported a position in NPI in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2015.

  • Managed Account Advisors reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 10 NUVEEN PREMIUN INC MUN FUND shares in Q2 2015.
  • Managed Account Advisors first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's NUVEEN PREMIUN INC MUN FUND position peaked at $0 in Q1 2015.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.