New Vernon Investment Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

New Vernon Investment Management’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	-235,987	Closed	-$3.64M	–	55
2016 Q2	$3.64M	Sell	235,987 -35,013	-13%	-$524K	3.18%	9
2016 Q1	$3.95M	Hold	271,000	–	–	3.37%	8
2015 Q4	$3.82M	Hold	271,000	–	–	2.9%	9
2015 Q3	$3.63M	Hold	271,000	–	–	2.86%	9
2015 Q2	$3.56M	Hold	271,000	–	–	2.43%	14
2015 Q1	$3.8M	Hold	271,000	–	–	2.6%	15
2014 Q4	$3.76M	Buy	+271,000	New	+$3.72M	2.54%	13

Other funds holding NPI

CFN

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

New Vernon Investment Management's NPI Position: Q3 2016 in Review

New Vernon Investment Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 235,987 shares — an estimated $3.64M sold.

New Vernon Investment Management first reported a position in NPI in Q4 2014 and held it in 7 quarters. The position peaked at $3.95M in Q1 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

New Vernon Investment Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
New Vernon Investment Management sold 235,987 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $3.64M.
New Vernon Investment Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2014 and held it in 7 quarters.
New Vernon Investment Management's NUVEEN PREMIUN INC MUN FUND position peaked at $3.95M in Q1 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on New Vernon Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.