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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
$23.9M +$1.97M +148,781 +9%
PPA
2
Parametric Portfolio Associates
Washington
$11.5M +$140K +10,581 +1%
RCM
3
Rivernorth Capital Management
Florida
$7.25M
KIM
4
Karpus Investment Management
New York
$7.06M +$2.37M +178,961 +51%
OA
5
Oxbow Advisors
Texas
$6.92M +$1.02M +77,120 +18%
OHA
6
Oak Hill Advisors
New York
$6.25M
AAM
7
Advisors Asset Management
Colorado
$5.43M -$1.31M -99,105 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.22M +$5.16M +389,350 New
UBS Group
9
UBS Group
Switzerland
$5.2M -$65.9K -4,973 -1%
SCA
10
Samson Capital Advisors
New York
$4.09M +$4.04M +305,366 New
NVIM
11
New Vernon Investment Management
Illinois
$3.63M
GC
12
Guggenheim Capital
Illinois
$3.45M +$495K +37,368 +17%
Bank of America
13
Bank of America
North Carolina
$2.56M -$18.7K -1,412 -0.7%
AA
14
AQR Arbitrage
Connecticut
$2.16M -$154K -11,607 -7%
MIG
15
Mariner Investment Group
New York
$2M
SIA
16
Sit Investment Associates
Minnesota
$1.93M +$2.93K +221 +0.2%
Wells Fargo
17
Wells Fargo
California
$1.79M -$62.1K -4,690 -3%
Stifel Financial
18
Stifel Financial
Missouri
$1.77M +$26.7K +2,019 +2%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.6M +$24.1K +1,822 +2%
LSA
20
Liberty Street Advisors
New York
$1.55M +$606K +45,733 +66%
VanEck Associates
21
VanEck Associates
New York
$1.36M +$87.1K +6,577 +7%
LPL Financial
22
LPL Financial
California
$1.04M +$16.3K +1,227 +2%
RVPG
23
Relative Value Partners Group
$1.03M +$362K +27,337 +55%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$974K -$161K -12,182 -14%
NPC
25
National Planning Corporation
California
$795K