Pine River Capital Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Pine River Capital Management’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	-16,523	Closed	-$241K	–	666
2016 Q1	$241K	Hold	16,523	–	–	﹤0.01%	608
2015 Q4	$233K	Hold	16,523	–	–	﹤0.01%	620
2015 Q3	$221K	Hold	16,523	–	–	﹤0.01%	597
2015 Q2	$218K	Hold	16,523	–	–	﹤0.01%	640
2015 Q1	$231K	Buy	16,523 +5,023	+44%	+$70.4K	﹤0.01%	559
2014 Q4	$160K	Buy	+11,500	New	+$158K	﹤0.01%	679
2014 Q1	–	Sell	-11,325	Closed	-$140K	–	813
2013 Q4	$140K	Buy	+11,325	New	+$140K	﹤0.01%	617

Other funds holding NPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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) 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

Pine River Capital Management's NPI Position: Q2 2016 in Review

Pine River Capital Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q2 2016, closing a stake of 16,523 shares — an estimated $241K sold.

Pine River Capital Management first reported a position in NPI in Q4 2013 and held it in 7 quarters. The position peaked at $241K in Q1 2016. 83 funds tracked by Wall St. Rank hold NPI as of Q2 2016.

Pine River Capital Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 16,523 NUVEEN PREMIUN INC MUN FUND shares in Q2 2016, an estimated $241K.
Pine River Capital Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2013 and held it in 7 quarters.
Pine River Capital Management's NUVEEN PREMIUN INC MUN FUND position peaked at $241K in Q1 2016.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.