NCM
NPI

Newgate Capital Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Newgate Capital 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
Q2 		$1.14M Buy
+74,330
New +$1.11M 0.94% 28
2015
Q4 		– Sell
-42,968
Closed -$573K – 111
2015
Q3 		$573K Buy
+42,968
New +$569K 0.43% 49

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
JP Morgan Chase
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)
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

Newgate Capital Management's NPI Position: Q2 2016 in Review

Newgate Capital Management opened a new position in NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2016: 74,330 shares worth $1.14M. The stake represents 0.94% of the portfolio and ranks #28 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in NPI as recently as Q3 2015.

Newgate Capital Management first reported a position in NPI in Q3 2015 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2016.

  • Newgate Capital Management held 74,330 shares of NUVEEN PREMIUN INC MUN FUND worth $1.14M as of Q2 2016.
  • NUVEEN PREMIUN INC MUN FUND was a new Newgate Capital Management position in Q2 2016.
  • NUVEEN PREMIUN INC MUN FUND made up 0.94% of Newgate Capital Management's portfolio in Q2 2016, its #28 holding.
  • Newgate Capital Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2015 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.