Stifel Financial’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Stifel Financial’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	-138,637	Closed	-$2.14M	–	2590
2016 Q2	$2.14M	Buy	138,637 +10,448	+8%	+$156K	0.01%	964
2016 Q1	$1.87M	Buy	128,189 +1,910	+2%	+$27.2K	0.01%	955
2015 Q4	$1.78M	Sell	126,279 -5,935	-4%	-$81K	0.01%	1018
2015 Q3	$1.77M	Buy	132,214 +2,019	+2%	+$26.7K	0.01%	963
2015 Q2	$1.71M	Buy	130,195 +2,921	+2%	+$39.4K	0.01%	1094
2015 Q1	$1.78M	Buy	127,274 +2,344	+2%	+$32.9K	0.01%	991
2014 Q4	$1.73M	Buy	124,930 +712	+0.6%	+$9.8K	0.01%	984
2014 Q3	$1.66M	Buy	124,218 +3,773	+3%	+$50.8K	0.01%	845
2014 Q2	$1.64M	Buy	120,445 +4,568	+4%	+$61.4K	0.01%	861
2014 Q1	$1.52M	Buy	+115,877	New	+$1.51M	0.01%	855

Other funds holding NPI

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

Stifel Financial's NPI Position: Q3 2016 in Review

Stifel Financial sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 138,637 shares — an estimated $2.14M sold.

Stifel Financial first reported a position in NPI in Q1 2014 and held it in 10 quarters. The position peaked at $2.14M in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Stifel Financial reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 138,637 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $2.14M.
Stifel Financial first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2014 and held it in 10 quarters.
Stifel Financial's NUVEEN PREMIUN INC MUN FUND position peaked at $2.14M in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.