Mariner Investment Group’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Mariner Investment Group’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 Q2	–	Sell	-105,498	Closed	-$1.54M	–	191
2016 Q1	$1.54M	Sell	105,498 -43,799	-29%	-$625K	0.42%	72
2015 Q4	$2.1M	Hold	149,297	–	–	0.47%	75
2015 Q3	$2M	Hold	149,297	–	–	0.4%	78
2015 Q2	$1.96M	Buy	149,297 +46,400	+45%	+$626K	0.5%	76
2015 Q1	$1.44M	Buy	+102,897	New	+$1.44M	0.39%	81
2014 Q1	–	Sell	-57,695	Closed	-$711K	–	391
2013 Q4	$711K	Buy	+57,695	New	+$713K	0.11%	145

Other funds holding NPI

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Mariner Investment Group's NPI Position: Q2 2016 in Review

Mariner Investment Group sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2016, closing a stake of 105,498 shares — an estimated $1.54M sold.

Mariner Investment Group first reported a position in NPI in Q4 2013 and held it in 6 quarters. The position peaked at $2.1M in Q4 2015. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2016.

Mariner Investment Group reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2016 after selling out during the quarter.
Mariner Investment Group sold 105,498 NUVEEN PREMIUN INC MUN FUND shares in Q2 2016, an estimated $1.54M.
Mariner Investment Group first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2013 and held it in 6 quarters.
Mariner Investment Group's NUVEEN PREMIUN INC MUN FUND position peaked at $2.1M in Q4 2015.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.