TF
NPT

Trutina Financial’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-270
Closed -$3K – 322
2014
Q1 		$3K Buy
+270
New +$3.33K ﹤0.01% 304
2013
Q4 		– Sell
-810
Closed -$10K – 191
2013
Q3 		$10K Buy
+810
New +$9.53K 0.01% 187

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Trutina Financial's NPT Position: Q2 2014 in Review

Trutina Financial sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q2 2014, closing a stake of 270 shares — an estimated $3K sold.

Trutina Financial first reported a position in NPT in Q3 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 45 funds tracked by Wall St. Rank hold NPT as of Q2 2014.

  • Trutina Financial reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 270 NUVEEN PREM INSD MUNI FD-4 INC shares in Q2 2014, an estimated $3K.
  • Trutina Financial first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $10K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.