US Bancorp’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

US Bancorp’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	-12,014	Closed	-$185K	–	3720
2016 Q2	$185K	Hold	12,014	–	–	﹤0.01%	1742
2016 Q1	$175K	Sell	12,014 -900	-7%	-$12.8K	﹤0.01%	1736
2015 Q4	$182K	Hold	12,914	–	–	﹤0.01%	1743
2015 Q3	$173K	Buy	12,914 +1,013	+9%	+$13.4K	﹤0.01%	1787
2015 Q2	$156K	Buy	11,901 +264	+2%	+$3.56K	﹤0.01%	1882
2015 Q1	$163K	Buy	11,637 +59	+0.5%	+$827	﹤0.01%	1886
2014 Q4	$161K	Sell	11,578 -1,093	-9%	-$15K	﹤0.01%	1868
2014 Q3	$169K	Buy	12,671 +1,469	+13%	+$19.8K	﹤0.01%	1845
2014 Q2	$153K	Buy	11,202 +109	+1%	+$1.47K	﹤0.01%	1923
2014 Q1	$145K	Sell	11,093 -715	-6%	-$9.31K	﹤0.01%	1930
2013 Q4	$145K	Sell	11,808 -1,274	-10%	-$15.7K	﹤0.01%	1902
2013 Q3	$167K	Buy	13,082 +1,164	+10%	+$14.5K	﹤0.01%	1776
2013 Q2	$159K	Buy	+11,918	New	+$168K	﹤0.01%	1761

Other funds holding NPI

CFN

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

US Bancorp's NPI Position: Q3 2016 in Review

US Bancorp sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 12,014 shares — an estimated $185K sold.

US Bancorp first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $185K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

US Bancorp reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 12,014 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $185K.
US Bancorp first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
US Bancorp's NUVEEN PREMIUN INC MUN FUND position peaked at $185K in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.