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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
$21.3M +$338K +25,143 +2%
OA
2
Oxbow Advisors
Texas
$12.6M -$45.2K -3,360 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$9.76M +$639K +47,534 +7%
OHA
4
Oak Hill Advisors
New York
$6.26M +$2.02M +150,000 +47%
AAM
5
Advisors Asset Management
Colorado
$4.61M +$980K +72,829 +27%
Bank of America
6
Bank of America
North Carolina
$3.71M +$241K +17,902 +7%
Wells Fargo
7
Wells Fargo
California
$2.48M +$27.6K +2,050 +1%
Goldman Sachs
8
Goldman Sachs
New York
$2.34M +$74.1K +5,508 +3%
GEM
9
Global Endowment Management
North Carolina
$2.17M -$538K -40,000 -20%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.06M +$289K +21,478 +16%
U
11
UBS
Switzerland
$1.96M -$49.6K -3,689 -2%
Stifel Financial
12
Stifel Financial
Missouri
$1.67M +$50.8K +3,773 +3%
GC
13
Guggenheim Capital
Illinois
$1.6M -$176K -13,093 -10%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$917K +$26K +1,933 +3%
VanEck Associates
15
VanEck Associates
New York
$913K +$35.9K +2,670 +4%
WC
16
Whitnell & Co
Illinois
$818K -$36K -2,675 -4%
Invesco
17
Invesco
Georgia
$799K -$22.8K -1,697 -3%
TCM
18
Tradewinds Capital Management
Washington
$790K +$101K +7,500 +15%
LPL Financial
19
LPL Financial
California
$725K +$8.93K +664 +1%
DA
20
Doliver Advisors
Texas
$714K +$239K +17,738 +50%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$687K +$669K +49,732 +3,315%
RCAG
22
Rehmann Capital Advisory Group
Michigan
$537K +$1.59K +118 +0.3%
WFI
23
West Family Investments
California
$499K
TC
24
TFS Capital
Pennsylvania
$463K -$81.2K -6,035 -15%
HK
25
Horizon Kinetics
New York
$444K -$826K -61,411 -65%