NES
NPI

New England Securities’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

New England Securities’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
2014
Q4 		$90K Sell
6,499
-1,090
-14% -$14.9K 0.03% 448
2014
Q3 		$102K Buy
7,589
+1,988
+35% +$26.7K 0.04% 423
2014
Q2 		$76K Buy
5,601
+1,507
+37% +$20.3K 0.03% 503
2014
Q1 		$54K Buy
4,094
+2,921
+249% +$38.1K 0.02% 540
2013
Q4 		$14K Hold
1,173
– – 0.01% 946
2013
Q3 		$15K Buy
+1,173
New +$14.6K 0.01% 864

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Securities's NPI Position: Q4 2014 in Review

New England Securities reduced its NUVEEN PREMIUN INC MUN FUND (NPI) stake by 14% in Q4 2014, selling an estimated $14.9K and leaving 6,499 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #448.

New England Securities first reported a position in NPI in Q3 2013 and has held it in 6 quarters since. The position peaked at $102K in Q3 2014. 74 funds tracked by Wall St. Rank hold NPI as of Q4 2014.

  • New England Securities held 6,499 shares of NUVEEN PREMIUN INC MUN FUND worth $90K as of Q4 2014.
  • New England Securities sold 1,090 NUVEEN PREMIUN INC MUN FUND shares in Q4 2014, an estimated $14.9K.
  • NUVEEN PREMIUN INC MUN FUND made up 0.03% of New England Securities's portfolio in Q4 2014, its #448 holding.
  • New England Securities first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's NUVEEN PREMIUN INC MUN FUND position peaked at $102K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.