OHA
NPI
Oak Hill Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 16 |
|
|
2014
Q4 | $6.47M | Hold |
466,587
| – | – | 1.12% | 19 |
|
|
2014
Q3 | $6.26M | Buy |
466,587
+150,000
| +47% | +$2.01M | 0.71% | 18 |
|
|
2014
Q2 | $4.3M | Hold |
316,587
| – | – | 0.57% | 19 |
|
|
2014
Q1 | $4.15M | Buy |
+316,587
| New | +$4.15M | 0.92% | 16 |
|