U
NPI

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

UBS’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
2014
Q3 		$1.96M Sell
146,222
-3,689
-2% -$49.6K ﹤0.01% 2929
2014
Q2 		$2.04M Buy
149,911
+4,290
+3% +$57.7K ﹤0.01% 2858
2014
Q1 		$1.91M Sell
145,621
-18,399
-11% -$240K ﹤0.01% 2830
2013
Q4 		$2.02M Buy
164,020
+41,926
+34% +$518K ﹤0.01% 2790
2013
Q3 		$1.56M Buy
122,094
+9,074
+8% +$113K ﹤0.01% 2861
2013
Q2 		$1.5M Buy
+113,020
New +$1.6M ﹤0.01% 2865

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's NPI Position: Q3 2014 in Review

UBS reduced its NUVEEN PREMIUN INC MUN FUND (NPI) stake by 2.5% in Q3 2014, selling an estimated $49.6K and leaving 146,222 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

UBS first reported a position in NPI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2014. 70 funds tracked by Wall St. Rank hold NPI as of Q3 2014.

  • UBS held 146,222 shares of NUVEEN PREMIUN INC MUN FUND worth $1.96M as of Q3 2014.
  • UBS sold 3,689 NUVEEN PREMIUN INC MUN FUND shares in Q3 2014, an estimated $49.6K.
  • NUVEEN PREMIUN INC MUN FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2929 holding.
  • UBS first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN PREMIUN INC MUN FUND position peaked at $2.04M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.