RCM
NPI

Rivernorth Capital Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Rivernorth Capital 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
2016
Q1 		– Sell
-455,163
Closed -$6.42M – 199
2015
Q4 		$6.42M Sell
455,163
-85,658
-16% -$1.17M 0.37% 80
2015
Q3 		$7.25M Hold
540,821
– – 0.45% 73
2015
Q2 		$7.11M Hold
540,821
– – 0.44% 76
2015
Q1 		$7.58M Buy
+540,821
New +$7.58M 0.51% 65
2014
Q3 		– Sell
-698,160
Closed -$9.49M – 193
2014
Q2 		$9.49M Hold
698,160
– – 0.76% 42
2014
Q1 		$9.15M Sell
698,160
-21,478
-3% -$280K 0.75% 41
2013
Q4 		$8.87M Buy
719,638
+205,769
+40% +$2.54M 0.68% 50
2013
Q3 		$6.57M Buy
513,869
+169,104
+49% +$2.11M 0.69% 45
2013
Q2 		$4.59M Buy
+344,765
New +$4.87M 0.51% 61

Other funds holding NPI

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Rivernorth Capital Management's NPI Position: Q1 2016 in Review

Rivernorth Capital Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q1 2016, closing a stake of 455,163 shares — an estimated $6.42M sold.

Rivernorth Capital Management first reported a position in NPI in Q2 2013 and held it in 9 quarters. The position peaked at $9.49M in Q2 2014. 81 funds tracked by Wall St. Rank hold NPI as of Q1 2016.

  • Rivernorth Capital Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q1 2016 after selling out during the quarter.
  • Rivernorth Capital Management sold 455,163 NUVEEN PREMIUN INC MUN FUND shares in Q1 2016, an estimated $6.42M.
  • Rivernorth Capital Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 9 quarters.
  • Rivernorth Capital Management's NUVEEN PREMIUN INC MUN FUND position peaked at $9.49M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q1 2016.

Based on Rivernorth Capital Management's 13F filing for Q1 2016, filed 16 May 2016.