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
– – 1.35% 17
2014
Q4 		$6.47M Hold
466,587
– – 1.12% 19
2014
Q3 		$6.26M Buy
466,587
+150,000
+47% +$2.02M 1.06% 20
2014
Q2 		$4.3M Hold
316,587
– – 0.78% 20
2014
Q1 		$4.15M Buy
+316,587
New +$4.12M 0.92% 16

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $1.47T 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 $223M 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