OA
NPI

Oxbow Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Oxbow 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
Q3 		– Sell
-461,885
Closed -$7.13M – 266
2016
Q2 		$7.13M Sell
461,885
-2,915
-0.6% -$43.6K 1.02% 23
2016
Q1 		$6.77M Sell
464,800
-152,230
-25% -$2.17M 0.96% 27
2015
Q4 		$8.7M Buy
617,030
+100,674
+19% +$1.37M 1.09% 24
2015
Q3 		$6.92M Buy
516,356
+77,120
+18% +$1.02M 1.14% 18
2015
Q2 		$5.77M Sell
439,236
-267,107
-38% -$3.61M 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% +$331K 1.86% 11
2014
Q3 		$12.6M Sell
937,588
-3,360
-0.4% -$45.2K 1.78% 13
2014
Q2 		$12.8M Buy
940,948
+14,374
+2% +$193K 1.7% 13
2014
Q1 		$12.1M Sell
926,574
-15,255
-2% -$199K 1.8% 12
2013
Q4 		$11.6M Buy
941,829
+321,523
+52% +$3.97M 1.64% 14
2013
Q3 		$7.93M Buy
620,306
+365,153
+143% +$4.55M 1.27% 18
2013
Q2 		$3.4M Buy
+255,153
New +$3.6M 0.6% 43

Other funds holding NPI

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

Oxbow Advisors's NPI Position: Q3 2016 in Review

Oxbow Advisors sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 461,885 shares — an estimated $7.13M sold.

Oxbow Advisors first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $13.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Oxbow Advisors reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Oxbow Advisors sold 461,885 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $7.13M.
  • Oxbow Advisors first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
  • Oxbow Advisors's NUVEEN PREMIUN INC MUN FUND position peaked at $13.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.