RJA
NPI

Raymond James & Associates’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Raymond James & 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
Q3 		– Sell
-17,127
Closed -$264K – 3360
2016
Q2 		$264K Sell
17,127
-975
-5% -$14.6K ﹤0.01% 2485
2016
Q1 		$264K Sell
18,102
-22,097
-55% -$315K ﹤0.01% 2417
2015
Q4 		$567K Buy
40,199
+1,870
+5% +$25.5K ﹤0.01% 1922
2015
Q3 		$514K Sell
38,329
-2,015
-5% -$26.7K ﹤0.01% 1912
2015
Q2 		$530K Buy
40,344
+4,673
+13% +$63.1K ﹤0.01% 2070
2015
Q1 		$500K Buy
+35,671
New +$500K ﹤0.01% 2043

Other funds holding NPI

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Raymond James & Associates's NPI Position: Q3 2016 in Review

Raymond James & Associates sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 17,127 shares — an estimated $264K sold.

Raymond James & Associates first reported a position in NPI in Q1 2015 and held it in 6 quarters. The position peaked at $567K in Q4 2015. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Raymond James & Associates reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 17,127 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $264K.
  • Raymond James & Associates first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2015 and held it in 6 quarters.
  • Raymond James & Associates's NUVEEN PREMIUN INC MUN FUND position peaked at $567K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.