OA
NPI
Oxbow 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
Q3 | – | Sell |
-461,885
| Closed | -$7.13M | – | 266 |
|
|
2016
Q2 | $7.13M | Sell |
461,885
-2,915
| -0.6% | -$45K | 1.02% | 23 |
|
|
2016
Q1 | $6.77M | Sell |
464,800
-152,230
| -25% | -$2.22M | 0.96% | 27 |
|
|
2015
Q4 | $8.7M | Buy |
617,030
+100,674
| +19% | +$1.42M | 1.09% | 24 |
|
|
2015
Q3 | $6.92M | Buy |
516,356
+77,120
| +18% | +$1.03M | 1.14% | 18 |
|
|
2015
Q2 | $5.77M | Sell |
439,236
-267,107
| -38% | -$3.51M | 0.75% | 34 |
|
|
2015
Q1 | $9.9M | Sell |
706,343
-255,361
| -27% | -$3.58M | 1.47% | 16 |
|
|
2014
Q4 | $13.3M | Buy |
961,704
+24,116
| +3% | +$334K | 1.86% | 11 |
|
|
2014
Q3 | $12.6M | Sell |
937,588
-3,360
| -0.4% | -$45K | 1.78% | 13 |
|
|
2014
Q2 | $12.8M | Buy |
940,948
+14,374
| +2% | +$195K | 1.7% | 13 |
|
|
2014
Q1 | $12.1M | Sell |
926,574
-15,255
| -2% | -$200K | 1.8% | 12 |
|
|
2013
Q4 | $11.6M | Buy |
941,829
+321,523
| +52% | +$3.96M | 1.64% | 14 |
|
|
2013
Q3 | $7.93M | Buy |
620,306
+365,153
| +143% | +$4.67M | 1.27% | 18 |
|
|
2013
Q2 | $3.4M | Buy |
+255,153
| New | +$3.4M | 0.6% | 43 |
|