Morgan Stanley
NPI

Morgan Stanley’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Morgan Stanley’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
-1,942,942
Closed -$30M – 6662
2016
Q2 		$30M Buy
1,942,942
+50,787
+3% +$760K 0.01% 1117
2016
Q1 		$27.6M Buy
1,892,155
+90,336
+5% +$1.29M 0.01% 1117
2015
Q4 		$25.4M Buy
1,801,819
+15,348
+0.9% +$210K 0.01% 1229
2015
Q3 		$23.9M Buy
1,786,471
+148,781
+9% +$1.97M 0.01% 1241
2015
Q2 		$21.5M Buy
1,637,690
+73,635
+5% +$994K 0.01% 1436
2015
Q1 		$21.9M Buy
1,564,055
+7,044
+0.5% +$98.7K 0.01% 1389
2014
Q4 		$21.6M Sell
1,557,011
-30,491
-2% -$418K 0.01% 1429
2014
Q3 		$21.3M Buy
1,587,502
+25,143
+2% +$338K 0.01% 1396
2014
Q2 		$21.2M Buy
1,562,359
+58,842
+4% +$792K 0.01% 1388
2014
Q1 		$19.7M Buy
1,503,517
+122,443
+9% +$1.6M 0.01% 1382
2013
Q4 		$17M Sell
1,381,074
-541,451
-28% -$6.69M 0.01% 1486
2013
Q3 		$24.6M Sell
1,922,525
-31,349
-2% -$391K 0.01% 1074
2013
Q2 		$26M Buy
+1,953,874
New +$27.6M 0.01% 1003

Other funds holding NPI

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

Morgan Stanley's NPI Position: Q3 2016 in Review

Morgan Stanley sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 1,942,942 shares — an estimated $30M sold.

Morgan Stanley first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $30M in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Morgan Stanley reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,942,942 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $30M.
  • Morgan Stanley first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's NUVEEN PREMIUN INC MUN FUND position peaked at $30M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.