PPA
NPI

Parametric Portfolio Associates’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-974,943
Closed -$14.2M – 4002
2016
Q1 		$14.2M Buy
974,943
+57,812
+6% +$825K 0.02% 708
2015
Q4 		$12.9M Buy
917,131
+58,972
+7% +$805K 0.02% 712
2015
Q3 		$11.5M Buy
858,159
+10,581
+1% +$140K 0.02% 694
2015
Q2 		$11.1M Buy
847,578
+101,022
+14% +$1.36M 0.02% 751
2015
Q1 		$10.5M Buy
746,556
+6,000
+0.8% +$84.1K 0.02% 773
2014
Q4 		$10.3M Buy
740,556
+12,370
+2% +$170K 0.02% 757
2014
Q3 		$9.76M Buy
728,186
+47,534
+7% +$639K 0.02% 755
2014
Q2 		$9.25M Buy
680,652
+88,036
+15% +$1.18M 0.02% 791
2014
Q1 		$7.77M Buy
592,616
+93,020
+19% +$1.21M 0.02% 847
2013
Q4 		$6.16M Buy
499,596
+112,410
+29% +$1.39M 0.01% 975
2013
Q3 		$4.95M Buy
387,186
+120,894
+45% +$1.51M 0.01% 1047
2013
Q2 		$3.54M Buy
+266,292
New +$3.76M 0.01% 1236

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Parametric Portfolio Associates's NPI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2016, closing a stake of 974,943 shares — an estimated $14.2M sold.

Parametric Portfolio Associates first reported a position in NPI in Q2 2013 and held it in 12 quarters. The position peaked at $14.2M in Q1 2016. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 974,943 NUVEEN PREMIUN INC MUN FUND shares in Q2 2016, an estimated $14.2M.
  • Parametric Portfolio Associates first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN PREMIUN INC MUN FUND position peaked at $14.2M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.