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

Vicus 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	-17,571	Closed	-$271K	–	230
2016 Q2	$271K	Buy	17,571 +1,616	+10%	+$24.2K	0.07%	161
2016 Q1	$232K	Buy	15,955 +1,296	+9%	+$18.5K	0.05%	170
2015 Q4	$207K	Buy	14,659 +24	+0.2%	+$328	0.05%	188
2015 Q3	$196K	Buy	14,635 +3,947	+37%	+$52.3K	0.05%	164
2015 Q2	$140K	Buy	+10,688	New	+$144K	0.04%	180

Other funds holding NPI

CFN

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

Vicus Capital's NPI Position: Q3 2016 in Review

Vicus Capital sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 17,571 shares — an estimated $271K sold.

Vicus Capital first reported a position in NPI in Q2 2015 and held it in 5 quarters. The position peaked at $271K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Vicus Capital reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Vicus Capital sold 17,571 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $271K.
Vicus Capital first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2015 and held it in 5 quarters.
Vicus Capital's NUVEEN PREMIUN INC MUN FUND position peaked at $271K in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.