Shamrock Asset Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Shamrock Asset 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	-27,097	Closed	-$418K	–	283
2016 Q2	$418K	Buy	+27,097	New	+$405K	0.24%	69

Other funds holding NPI

CFN

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

Shamrock Asset Management's NPI Position: Q3 2016 in Review

Shamrock Asset Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 27,097 shares — an estimated $418K sold.

Shamrock Asset Management first reported a position in NPI in Q2 2016 and held it in 1 quarter. The position peaked at $418K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Shamrock Asset Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 27,097 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $418K.
Shamrock Asset Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2016 and held it in 1 quarter.
Shamrock Asset Management's NUVEEN PREMIUN INC MUN FUND position peaked at $418K in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.