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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-342,964
Closed -$5.29M 122
2016
Q2
$5.29M Buy
342,964
+141,986
+71% +$2.19M 3.06% 5
2016
Q1
$2.93M Buy
200,978
+39,700
+25% +$578K 2.22% 12
2015
Q4
$2.27M Buy
+161,278
New +$2.27M 2.1% 17