WC
NPI

Whitnell & Co’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

Whitnell & Co’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
-2,240
Closed -$35K – 394
2016
Q2 		$35K Hold
2,240
– – 0.01% 205
2016
Q1 		$33K Hold
2,240
– – 0.01% 198
2015
Q4 		$32K Hold
2,240
– – 0.01% 202
2015
Q3 		$30K Hold
2,240
– – 0.01% 196
2015
Q2 		$29K Hold
2,240
– – 0.01% 200
2015
Q1 		$31K Sell
2,240
-3,800
-63% -$53.3K 0.01% 195
2014
Q4 		$84K Sell
6,040
-55,025
-90% -$755K 0.03% 171
2014
Q3 		$818K Sell
61,065
-2,675
-4% -$36K 0.33% 85
2014
Q2 		$866K Sell
63,740
-6,479
-9% -$87.2K 0.4% 77
2014
Q1 		$921K Buy
70,219
+1,255
+2% +$16.3K 0.43% 72
2013
Q4 		$850K Buy
68,964
+20,634
+43% +$255K 0.39% 79
2013
Q3 		$618K Buy
48,330
+48,008
+14,909% +$599K 0.3% 90
2013
Q2 		$4K Buy
+322
New +$4.55K ﹤0.01% 354

Other funds holding NPI

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

Whitnell & Co's NPI Position: Q3 2016 in Review

Whitnell & Co sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2016, closing a stake of 2,240 shares — an estimated $35K sold.

Whitnell & Co first reported a position in NPI in Q2 2013 and held it in 13 quarters. The position peaked at $921K in Q1 2014. 1 fund tracked by Wall St. Rank holds NPI as of Q3 2016.

  • Whitnell & Co reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Whitnell & Co sold 2,240 NUVEEN PREMIUN INC MUN FUND shares in Q3 2016, an estimated $35K.
  • Whitnell & Co first reported a position in NUVEEN PREMIUN INC MUN FUND in Q2 2013 and held it in 13 quarters.
  • Whitnell & Co's NUVEEN PREMIUN INC MUN FUND position peaked at $921K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2016.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.