OC
NPI

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

Oakworth Capital’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
2015
Q4 		– Sell
-167
Closed -$2K – 585
2015
Q3 		$2K Hold
167
– – ﹤0.01% 419
2015
Q2 		$2K Hold
167
– – ﹤0.01% 421
2015
Q1 		$2K Buy
+167
New +$2.34K ﹤0.01% 429

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Oakworth Capital's NPI Position: Q4 2015 in Review

Oakworth Capital sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q4 2015, closing a stake of 167 shares — an estimated $2K sold.

Oakworth Capital first reported a position in NPI in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 82 funds tracked by Wall St. Rank hold NPI as of Q4 2015.

  • Oakworth Capital reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Oakworth Capital sold 167 NUVEEN PREMIUN INC MUN FUND shares in Q4 2015, an estimated $2K.
  • Oakworth Capital first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2015 and held it in 3 quarters.
  • Oakworth Capital's NUVEEN PREMIUN INC MUN FUND position peaked at $2K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q4 2015.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.