SIA
NPT

Sit Investment Associates’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Sit Investment Associates’s Portfolio NPT Stock Details NPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-44,565
Closed -$597K – 513
2015
Q1 		$597K Sell
44,565
-20,614
-32% -$277K 0.01% 343
2014
Q4 		$864K Sell
65,179
-1,980
-3% -$26.1K 0.01% 326
2014
Q3 		$855K Buy
67,159
+658
+1% +$8.36K 0.01% 336
2014
Q2 		$853K Buy
+66,501
New +$844K 0.01% 346

Other funds holding NPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Sit Investment Associates's NPT Position: Q2 2015 in Review

Sit Investment Associates sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q2 2015, closing a stake of 44,565 shares — an estimated $597K sold.

Sit Investment Associates first reported a position in NPT in Q2 2014 and held it in 4 quarters. The position peaked at $864K in Q4 2014. 41 funds tracked by Wall St. Rank hold NPT as of Q2 2015.

  • Sit Investment Associates reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q2 2015 after selling out during the quarter.
  • Sit Investment Associates sold 44,565 NUVEEN PREM INSD MUNI FD-4 INC shares in Q2 2015, an estimated $597K.
  • Sit Investment Associates first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q2 2014 and held it in 4 quarters.
  • Sit Investment Associates's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $864K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.