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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

NPI was delisted on the 9th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.2M +$792K +58,842 +4%
OA
2
Oxbow Advisors
Texas
$12.8M +$193K +14,374 +2%
RCM
3
Rivernorth Capital Management
Florida
$9.49M
PPA
4
Parametric Portfolio Associates
Washington
$9.25M +$1.18M +88,036 +15%
OHA
5
Oak Hill Advisors
New York
$4.3M
AAM
6
Advisors Asset Management
Colorado
$3.68M +$796K +59,177 +28%
Bank of America
7
Bank of America
North Carolina
$3.51M -$176K -13,116 -5%
GEM
8
Global Endowment Management
North Carolina
$2.74M
Wells Fargo
9
Wells Fargo
California
$2.49M +$20K +1,484 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$2.3M -$30.1K -2,241 -1%
U
11
UBS
Switzerland
$2.04M +$57.7K +4,290 +3%
GC
12
Guggenheim Capital
Illinois
$1.8M -$505K -37,567 -22%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.8M +$37.1K +2,761 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.64M +$61.4K +4,568 +4%
HK
15
Horizon Kinetics
New York
$1.28M -$8.93K -664 -0.7%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$904K +$131K +9,706 +17%
VanEck Associates
17
VanEck Associates
New York
$889K +$160K +11,896 +22%
WC
18
Whitnell & Co
Illinois
$866K -$87.2K -6,479 -9%
Invesco
19
Invesco
Georgia
$833K -$908K -67,512 -52%
LPL Financial
20
LPL Financial
California
$721K -$100K -7,449 -12%
TCM
21
Tradewinds Capital Management
Washington
$699K +$51.1K +3,800 +8%
TC
22
TFS Capital
Pennsylvania
$551K -$439K -32,662 -45%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$543K +$1.57K +117 +0.3%
WFI
24
West Family Investments
California
$506K
DA
25
Doliver Advisors
Texas
$483K +$478K +35,515 New