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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,800	Closed	-$444K	–	171
2016 Q2	$444K	Buy	28,800 +1,000	+4%	+$15.4K	0.08%	65
2016 Q1	$405K	Buy	+27,800	New	+$405K	0.1%	58