Wells Fargo
NPI

Wells Fargo’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Wells Fargo’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
-167,124
Closed -$2.58M – 6543
2016
Q2 		$2.58M Buy
167,124
+1,695
+1% +$25.4K ﹤0.01% 2785
2016
Q1 		$2.41M Buy
165,429
+18,446
+13% +$263K ﹤0.01% 2787
2015
Q4 		$2.07M Buy
146,983
+13,715
+10% +$187K ﹤0.01% 2965
2015
Q3 		$1.79M Sell
133,268
-4,690
-3% -$62.1K ﹤0.01% 3084
2015
Q2 		$1.81M Sell
137,958
-1,703
-1% -$23K ﹤0.01% 3160
2015
Q1 		$1.96M Sell
139,661
-8,434
-6% -$118K ﹤0.01% 3053
2014
Q4 		$2.05M Sell
148,095
-36,938
-20% -$506K ﹤0.01% 2999
2014
Q3 		$2.48M Buy
185,033
+2,050
+1% +$27.6K ﹤0.01% 2866
2014
Q2 		$2.49M Buy
182,983
+1,484
+0.8% +$20K ﹤0.01% 2868
2014
Q1 		$2.38M Sell
181,499
-6,501
-3% -$84.7K ﹤0.01% 2872
2013
Q4 		$2.32M Sell
188,000
-97,017
-34% -$1.2M ﹤0.01% 2834
2013
Q3 		$3.64M Buy
285,017
+10,105
+4% +$126K ﹤0.01% 2423
2013
Q2 		$3.66M Buy
+274,912
New +$3.88M ﹤0.01% 2349

Other funds holding NPI

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

Wells Fargo's NPI Position: Q3 2016 in Review

Wells Fargo sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 167,124 shares — an estimated $2.58M sold.

Wells Fargo first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $3.66M in Q2 2013. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Wells Fargo reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 167,124 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $2.58M.
  • Wells Fargo first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's NUVEEN PREMIUN INC MUN FUND position peaked at $3.66M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.