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

Robinson 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 Q3	–	Sell	-342,964	Closed	-$5.29M	–	122
2016 Q2	$5.29M	Buy	342,964 +141,986	+71%	+$2.12M	3.06%	5
2016 Q1	$2.93M	Buy	200,978 +39,700	+25%	+$566K	2.22%	12
2015 Q4	$2.27M	Buy	+161,278	New	+$2.2M	2.1%	17

Other funds holding NPI

CFN

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

Robinson Capital Management's NPI Position: Q3 2016 in Review

Robinson Capital Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 342,964 shares — an estimated $5.29M sold.

Robinson Capital Management first reported a position in NPI in Q4 2015 and held it in 3 quarters. The position peaked at $5.29M in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Robinson Capital Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Robinson Capital Management sold 342,964 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $5.29M.
Robinson Capital Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2015 and held it in 3 quarters.
Robinson Capital Management's NUVEEN PREMIUN INC MUN FUND position peaked at $5.29M in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.