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

TFS Capital’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	-32,889	Closed	-$507K	–	1199
2016 Q2	$507K	Buy	32,889 +18,315	+126%	+$274K	0.09%	370
2016 Q1	$212K	Buy	+14,574	New	+$208K	0.03%	747
2014 Q4	–	Sell	-34,530	Closed	-$463K	–	1297
2014 Q3	$463K	Sell	34,530 -6,035	-15%	-$81.2K	0.04%	624
2014 Q2	$551K	Sell	40,565 -32,662	-45%	-$439K	0.04%	613
2014 Q1	$960K	Buy	73,227 +32,483	+80%	+$423K	0.06%	479
2013 Q4	$502K	Buy	+40,744	New	+$503K	0.02%	826

Other funds holding NPI

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

TFS Capital's NPI Position: Q3 2016 in Review

TFS Capital sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 32,889 shares — an estimated $507K sold.

TFS Capital first reported a position in NPI in Q4 2013 and held it in 6 quarters. The position peaked at $960K in Q1 2014. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

TFS Capital reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 32,889 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $507K.
TFS Capital first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2013 and held it in 6 quarters.
TFS Capital's NUVEEN PREMIUN INC MUN FUND position peaked at $960K in Q1 2014.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.