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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
$21.6M -$418K -30,491 -2%
OA
2
Oxbow Advisors
Texas
$13.3M +$331K +24,116 +3%
PPA
3
Parametric Portfolio Associates
Washington
$10.3M +$170K +12,370 +2%
OHA
4
Oak Hill Advisors
New York
$6.47M
AAM
5
Advisors Asset Management
Colorado
$5.72M +$947K +69,077 +20%
UBS Group
6
UBS Group
Switzerland
$4.59M +$4.55M +331,571 New
PAM
7
PT Asset Management
Illinois
$4.43M +$4.39M +319,997 New
Bank of America
8
Bank of America
North Carolina
$4.03M +$197K +14,384 +5%
NVIM
9
New Vernon Investment Management
Illinois
$3.76M +$3.72M +271,000 New
Goldman Sachs
10
Goldman Sachs
New York
$2.41M -$9.98K -728 -0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.31M +$172K +12,539 +8%
GEM
12
Global Endowment Management
North Carolina
$2.24M
Wells Fargo
13
Wells Fargo
California
$2.05M -$506K -36,938 -20%
Stifel Financial
14
Stifel Financial
Missouri
$1.73M +$9.76K +712 +0.6%
GC
15
Guggenheim Capital
Illinois
$1.65M -$1.32K -96 -0.1%
KIM
16
Karpus Investment Management
New York
$1.36M +$1.07M +78,258 +399%
VanEck Associates
17
VanEck Associates
New York
$1.03M +$85.7K +6,252 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$931K -$17.3K -1,260 -2%
JWA
19
JFS Wealth Advisors
Pennsylvania
$762K +$754K +55,000 New
LPL Financial
20
LPL Financial
California
$760K +$15.1K +1,098 +2%
TCM
21
Tradewinds Capital Management
Washington
$755K -$61.7K -4,500 -8%
Invesco
22
Invesco
Georgia
$747K -$78.8K -5,748 -10%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$710K
RCAG
24
Rehmann Capital Advisory Group
Michigan
$558K +$2.14K +156 +0.4%
WFI
25
West Family Investments
California
$516K