RCAG
NPI

Rehmann Capital Advisory Group’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Rehmann Capital Advisory Group’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
-40,898
Closed -$631K – 397
2016
Q2 		$631K Buy
40,898
+115
+0.3% +$1.72K 0.12% 151
2016
Q1 		$594K Buy
40,783
+78
+0.2% +$1.11K 0.12% 144
2015
Q4 		$574K Buy
40,705
+165
+0.4% +$2.25K 0.12% 139
2015
Q3 		$543K Buy
40,540
+123
+0.3% +$1.63K 0.12% 138
2015
Q2 		$531K Buy
40,417
+116
+0.3% +$1.57K 0.12% 148
2015
Q1 		$565K Buy
40,301
+74
+0.2% +$1.04K 0.13% 145
2014
Q4 		$558K Buy
40,227
+156
+0.4% +$2.14K 0.13% 142
2014
Q3 		$537K Buy
40,071
+118
+0.3% +$1.59K 0.13% 142
2014
Q2 		$543K Buy
39,953
+117
+0.3% +$1.57K 0.13% 136
2014
Q1 		$522K Buy
39,836
+79
+0.2% +$1.03K 0.14% 135
2013
Q4 		$490K Buy
39,757
+7,164
+22% +$88.5K 0.15% 139
2013
Q3 		$417K Buy
+32,593
New +$407K 0.13% 144

Other funds holding NPI

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

Rehmann Capital Advisory Group's NPI Position: Q3 2016 in Review

Rehmann Capital Advisory Group sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 40,898 shares — an estimated $631K sold.

Rehmann Capital Advisory Group first reported a position in NPI in Q3 2013 and held it in 12 quarters. The position peaked at $631K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Rehmann Capital Advisory Group reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 40,898 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $631K.
  • Rehmann Capital Advisory Group first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2013 and held it in 12 quarters.
  • Rehmann Capital Advisory Group's NUVEEN PREMIUN INC MUN FUND position peaked at $631K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.