OC
NPI

Oppenheimer & Co’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-31,937
Closed -$493K – 1340
2016
Q2 		$493K Buy
31,937
+3,250
+11% +$48.6K 0.01% 799
2016
Q1 		$418K Buy
28,687
+6,032
+27% +$86K 0.01% 813
2015
Q4 		$319K Sell
22,655
-9,110
-29% -$124K 0.01% 933
2015
Q3 		$426K Hold
31,765
– – 0.01% 870
2015
Q2 		$417K Buy
31,765
+4,100
+15% +$55.4K 0.01% 962
2015
Q1 		$388K Buy
27,665
+3,095
+13% +$43.4K 0.01% 991
2014
Q4 		$341K Buy
24,570
+14,452
+143% +$198K 0.01% 979
2014
Q3 		$136K Hold
10,118
– – ﹤0.01% 1320
2014
Q2 		$137K Hold
10,118
– – ﹤0.01% 1321
2014
Q1 		$133K Buy
+10,118
New +$132K ﹤0.01% 1308

Other funds holding NPI

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Oppenheimer & Co's NPI Position: Q3 2016 in Review

Oppenheimer & Co sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 31,937 shares — an estimated $493K sold.

Oppenheimer & Co first reported a position in NPI in Q1 2014 and held it in 10 quarters. The position peaked at $493K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Oppenheimer & Co reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 31,937 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $493K.
  • Oppenheimer & Co first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2014 and held it in 10 quarters.
  • Oppenheimer & Co's NUVEEN PREMIUN INC MUN FUND position peaked at $493K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.