MA
NPI

MUFG Americas’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

MUFG Americas’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
-893
Closed -$13K – 1326
2015
Q1 		$13K Buy
893
+144
+19% +$2.02K ﹤0.01% 886
2014
Q4 		$10K Hold
749
– – ﹤0.01% 963
2014
Q3 		$10K Buy
749
+50
+7% +$673 ﹤0.01% 959
2014
Q2 		$9K Hold
699
– – ﹤0.01% 949
2014
Q1 		$9K Hold
699
– – ﹤0.01% 915
2013
Q4 		$9K Sell
699
-3,403
-83% -$42K ﹤0.01% 934
2013
Q3 		$52K Sell
4,102
-5,891
-59% -$73.5K ﹤0.01% 712
2013
Q2 		$133K Buy
+9,993
New +$141K ﹤0.01% 974

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
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
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

MUFG Americas's NPI Position: Q2 2015 in Review

MUFG Americas sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2015, closing a stake of 893 shares — an estimated $13K sold.

MUFG Americas first reported a position in NPI in Q2 2013 and held it in 8 quarters. The position peaked at $133K in Q2 2013. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2015.

  • MUFG Americas reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 893 NUVEEN PREMIUN INC MUN FUND shares in Q2 2015, an estimated $13K.
  • MUFG Americas first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's NUVEEN PREMIUN INC MUN FUND position peaked at $133K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.