PT Asset Management
NPI

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 		$4.44M Buy
+319,997
New +$4.39M 1.2% 20

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Oxbow Advisors
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Oak Hill Advisors
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Samson Capital Advisors
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.