OHA
NPI

Oak Hill Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Oak Hill Advisors’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 		– Sell
-466,587
Closed -$6.8M – 17
2016
Q1 		$6.8M Hold
466,587
– – 1.63% 11
2015
Q4 		$6.58M Hold
466,587
– – 0.99% 13
2015
Q3 		$6.25M Hold
466,587
– – 1% 13
2015
Q2 		$6.13M Hold
466,587
– – 1.1% 12
2015
Q1 		$6.54M Hold
466,587
– – 1.15% 17
2014
Q4 		$6.47M Hold
466,587
– – 1.12% 19
2014
Q3 		$6.26M Buy
466,587
+150,000
+47% +$2.02M 0.71% 20
2014
Q2 		$4.3M Hold
316,587
– – 0.57% 20
2014
Q1 		$4.15M Buy
+316,587
New +$4.12M 0.92% 16

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

Oak Hill Advisors's NPI Position: Q2 2016 in Review

Oak Hill Advisors sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2016, closing a stake of 466,587 shares — an estimated $6.8M sold.

Oak Hill Advisors first reported a position in NPI in Q1 2014 and held it in 9 quarters. The position peaked at $6.8M in Q1 2016. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2016.

  • Oak Hill Advisors reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2016 after selling out during the quarter.
  • Oak Hill Advisors sold 466,587 NUVEEN PREMIUN INC MUN FUND shares in Q2 2016, an estimated $6.8M.
  • Oak Hill Advisors first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2014 and held it in 9 quarters.
  • Oak Hill Advisors's NUVEEN PREMIUN INC MUN FUND position peaked at $6.8M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2016.

Based on Oak Hill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.