WA
NPI

Waverly Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Waverly Advisors’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
2015
Q4 		– Sell
-1,234
Closed -$17K – 453
2015
Q3 		$17K Hold
1,234
– – 0.01% 307
2015
Q2 		$16K Hold
1,234
– – 0.01% 234
2015
Q1 		$17K Hold
1,234
– – 0.01% 214
2014
Q4 		$17K Hold
1,234
– – 0.01% 232
2014
Q3 		$17K Hold
1,234
– – 0.01% 375
2014
Q2 		$17K Hold
1,234
– – 0.01% 357
2014
Q1 		$16K Hold
1,234
– – 0.01% 358
2013
Q4 		$15K Hold
1,234
– – 0.01% 505
2013
Q3 		$16K Buy
+1,234
New +$15.4K 0.01% 390

Other funds holding NPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Waverly Advisors's NPI Position: Q4 2015 in Review

Waverly Advisors sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q4 2015, closing a stake of 1,234 shares — an estimated $17K sold.

Waverly Advisors first reported a position in NPI in Q3 2013 and held it in 9 quarters. The position peaked at $17K in Q3 2015. 82 funds tracked by Wall St. Rank hold NPI as of Q4 2015.

  • Waverly Advisors reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,234 NUVEEN PREMIUN INC MUN FUND shares in Q4 2015, an estimated $17K.
  • Waverly Advisors first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2013 and held it in 9 quarters.
  • Waverly Advisors's NUVEEN PREMIUN INC MUN FUND position peaked at $17K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.