PT Asset Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

PT Asset 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
2015 Q3	–	Sell	-240,034	Closed	-$3.15M	–	282
2015 Q2	$3.15M	Sell	240,034 -78,740	-25%	-$1.06M	0.89%	33
2015 Q1	$4.47M	Sell	318,774 -1,223	-0.4%	-$17.1K	1.17%	12
2014 Q4	$4.43M	Buy	+319,997	New	+$4.39M	1.2%	20

Other funds holding NPI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

PT Asset Management's NPI Position: Q3 2015 in Review

PT Asset Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2015, closing a stake of 240,034 shares — an estimated $3.15M sold.

PT Asset Management first reported a position in NPI in Q4 2014 and held it in 3 quarters. The position peaked at $4.47M in Q1 2015. 83 funds tracked by Wall St. Rank hold NPI as of Q3 2015.

PT Asset Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2015 after selling out during the quarter.
PT Asset Management sold 240,034 NUVEEN PREMIUN INC MUN FUND shares in Q3 2015, an estimated $3.15M.
PT Asset Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2014 and held it in 3 quarters.
PT Asset Management's NUVEEN PREMIUN INC MUN FUND position peaked at $4.47M in Q1 2015.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.