PPA
NPT

Parametric Portfolio Associates’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Parametric Portfolio Associates’s Portfolio NPT Stock Details NPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,225
Closed -$147K – 3466
2015
Q2 		$147K Sell
11,225
-395
-3% -$5.18K ﹤0.01% 3826
2015
Q1 		$156K Sell
11,620
-5,514
-32% -$74K ﹤0.01% 3807
2014
Q4 		$227K Sell
17,134
-14,373
-46% -$189K ﹤0.01% 3717
2014
Q3 		$401K Buy
31,507
+2,118
+7% +$26.9K ﹤0.01% 3336
2014
Q2 		$377K Buy
29,389
+3,848
+15% +$48.9K ﹤0.01% 3391
2014
Q1 		$317K Sell
25,541
-24,405
-49% -$301K ﹤0.01% 3420
2013
Q4 		$606K Buy
49,946
+6,565
+15% +$76.9K ﹤0.01% 3036
2013
Q3 		$516K Sell
43,381
-13,969
-24% -$164K ﹤0.01% 3082
2013
Q2 		$727K Buy
+57,350
New +$788K ﹤0.01% 2684

Other funds holding NPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Parametric Portfolio Associates's NPT Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q3 2015, closing a stake of 11,225 shares — an estimated $147K sold.

Parametric Portfolio Associates first reported a position in NPT in Q2 2013 and held it in 9 quarters. The position peaked at $727K in Q2 2013. 44 funds tracked by Wall St. Rank hold NPT as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,225 NUVEEN PREM INSD MUNI FD-4 INC shares in Q3 2015, an estimated $147K.
  • Parametric Portfolio Associates first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $727K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.