Relative Value Partners Group’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Relative Value Partners 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	-76,291	Closed	-$1.17M	–	137
2016 Q2	$1.17M	Hold	76,291	–	–	0.17%	58
2016 Q1	$1.08M	Sell	76,291 -587	-0.8%	-$8.37K	0.13%	59
2015 Q4	$1.08M	Hold	76,878	–	–	0.13%	60
2015 Q3	$1.03M	Buy	76,878 +27,337	+55%	+$362K	0.13%	61
2015 Q2	$651K	Buy	+49,541	New	+$669K	0.08%	71

Other funds holding NPI

CFN

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

Relative Value Partners Group's NPI Position: Q3 2016 in Review

Relative Value Partners Group sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 76,291 shares — an estimated $1.17M sold.

Relative Value Partners Group first reported a position in NPI in Q2 2015 and held it in 5 quarters. The position peaked at $1.17M in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Relative Value Partners Group reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Relative Value Partners Group sold 76,291 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $1.17M.
Relative Value Partners Group first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2015 and held it in 5 quarters.
Relative Value Partners Group's NUVEEN PREMIUN INC MUN FUND position peaked at $1.17M in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Relative Value Partners Group's 13F filing for Q3 2016, filed 7 Nov 2016.