WC
NPT

Whitnell & Co’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Whitnell & Co’s Portfolio NPT Stock Details NPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,000
Closed -$53K – 283
2014
Q4 		$53K Sell
4,000
-56,325
-93% -$742K 0.02% 193
2014
Q3 		$768K Sell
60,325
-3,775
-6% -$48K 0.31% 88
2014
Q2 		$822K Sell
64,100
-7,166
-10% -$91K 0.38% 82
2014
Q1 		$884K Buy
71,266
+3,000
+4% +$36.9K 0.41% 75
2013
Q4 		$828K Buy
68,266
+19,221
+39% +$225K 0.38% 80
2013
Q3 		$584K Buy
49,045
+48,975
+69,964% +$576K 0.29% 93
2013
Q2 		$1K Buy
+70
New +$962 ﹤0.01% 405

Other funds holding NPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitnell & Co's NPT Position: Q1 2015 in Review

Whitnell & Co sold out of NUVEEN PREM INSD MUNI FD-4 INC (NPT) in Q1 2015, closing a stake of 4,000 shares — an estimated $53K sold.

Whitnell & Co first reported a position in NPT in Q2 2013 and held it in 7 quarters. The position peaked at $884K in Q1 2014. 47 funds tracked by Wall St. Rank hold NPT as of Q1 2015.

  • Whitnell & Co reported no remaining NUVEEN PREM INSD MUNI FD-4 INC position as of Q1 2015 after selling out during the quarter.
  • Whitnell & Co sold 4,000 NUVEEN PREM INSD MUNI FD-4 INC shares in Q1 2015, an estimated $53K.
  • Whitnell & Co first reported a position in NUVEEN PREM INSD MUNI FD-4 INC in Q2 2013 and held it in 7 quarters.
  • Whitnell & Co's NUVEEN PREM INSD MUNI FD-4 INC position peaked at $884K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held NUVEEN PREM INSD MUNI FD-4 INC as of Q1 2015.

Based on Whitnell & Co's 13F filing for Q1 2015, filed 14 May 2015.