Weiss Asset Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Weiss Asset Management’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	-28,800	Closed	-$444K	–	170
2016 Q2	$444K	Buy	28,800 +1,000	+4%	+$15K	0.08%	69
2016 Q1	$405K	Buy	+27,800	New	+$397K	0.1%	59

Other funds holding NPI

CFN

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

Weiss Asset Management's NPI Position: Q3 2016 in Review

Weiss Asset Management sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 28,800 shares — an estimated $444K sold.

Weiss Asset Management first reported a position in NPI in Q1 2016 and held it in 2 quarters. The position peaked at $444K in Q2 2016. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

Weiss Asset Management reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
Weiss Asset Management sold 28,800 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $444K.
Weiss Asset Management first reported a position in NUVEEN PREMIUN INC MUN FUND in Q1 2016 and held it in 2 quarters.
Weiss Asset Management's NUVEEN PREMIUN INC MUN FUND position peaked at $444K in Q2 2016.
1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.