Sit Investment Associates’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Sit Investment Associates’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	-355,981	Closed	-$5.49M	–	475
2016 Q2	$5.49M	Buy	355,981 +87,299	+32%	+$1.31M	0.15%	163
2016 Q1	$3.92M	Buy	268,682 +64,466	+32%	+$920K	0.07%	194
2015 Q4	$2.88M	Buy	204,216 +60,500	+42%	+$826K	0.05%	212
2015 Q3	$1.93M	Buy	143,716 +221	+0.2%	+$2.93K	0.04%	251
2015 Q2	$1.89M	Sell	143,495 -100,728	-41%	-$1.36M	0.03%	248
2015 Q1	$3.42M	Buy	244,223 +219,663	+894%	+$3.08M	0.06%	199
2014 Q4	$340K	Buy	24,560 +14,560	+146%	+$200K	0.01%	367
2014 Q3	$134K	Buy	+10,000	New	+$135K	﹤0.01%	416
2014 Q2	–	Sell	-15,324	Closed	-$201K	–	468
2014 Q1	$201K	Buy	+15,324	New	+$200K	﹤0.01%	425

Other funds holding NPI

CFN

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

Sit Investment Associates's NPI Position: Q3 2016 in Review

Sit Investment Associates sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 355,981 shares — an estimated $5.49M sold.

Sit Investment Associates first reported a position in NPI in Q1 2014 and held it in 9 quarters. The position peaked at $5.49M in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Sit Investment Associates reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Sit Investment Associates sold 355,981 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $5.49M.
Sit Investment Associates first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2014 and held it in 9 quarters.
Sit Investment Associates's NUVEEN PREMIUN INC MUN FUND position peaked at $5.49M in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.