UBS Group’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

UBS Group’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	-515,403	Closed	-$7.95M	–	8262
2016 Q2	$7.95M	Buy	515,403 +23,690	+5%	+$354K	0.01%	1561
2016 Q1	$7.16M	Buy	491,713 +86,124	+21%	+$1.23M	﹤0.01%	1559
2015 Q4	$5.72M	Buy	405,589 +17,355	+4%	+$237K	﹤0.01%	1838
2015 Q3	$5.2M	Sell	388,234 -4,973	-1%	-$65.9K	﹤0.01%	1887
2015 Q2	$5.17M	Buy	393,207 +32,073	+9%	+$433K	﹤0.01%	2036
2015 Q1	$5.06M	Buy	361,134 +29,563	+9%	+$414K	﹤0.01%	2061
2014 Q4	$4.6M	Buy	+331,571	New	+$4.55M	﹤0.01%	2167

Other funds holding NPI

CFN

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

UBS Group's NPI Position: Q3 2016 in Review

UBS Group sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 515,403 shares — an estimated $7.95M sold.

UBS Group first reported a position in NPI in Q4 2014 and held it in 7 quarters. The position peaked at $7.95M in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

UBS Group reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
UBS Group sold 515,403 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $7.95M.
UBS Group first reported a position in NUVEEN PREMIUN INC MUN FUND in Q4 2014 and held it in 7 quarters.
UBS Group's NUVEEN PREMIUN INC MUN FUND position peaked at $7.95M in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.