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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
$27.6M +$1.29M +90,336 +5%
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
$14.2M +$825K +57,812 +6%
UBS Group
3
UBS Group
Switzerland
$7.16M +$1.23M +86,124 +21%
Oak Hill Advisors
4
Oak Hill Advisors
New York
$6.8M – – –
Oxbow Advisors
5
Oxbow Advisors
Texas
$6.77M -$2.17M -152,230 -25%
Karpus Investment Management
6
Karpus Investment Management
New York
$5.7M -$1.92M -134,668 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.67M – – –
Advisors Asset Management
8
Advisors Asset Management
Colorado
$5.27M -$898K -62,960 -15%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$4.74M -$143K -10,053 -3%
NVIM
10
New Vernon Investment Management
Illinois
$3.95M – – –
Sit Investment Associates
11
Sit Investment Associates
Minnesota
$3.92M +$920K +64,466 +32%
Guggenheim Capital
12
Guggenheim Capital
Illinois
$3.55M -$174K -12,164 -5%
Bank of America
13
Bank of America
North Carolina
$3.24M -$477K -33,450 -13%
Robinson Capital Management
14
Robinson Capital Management
Michigan
$2.93M +$566K +39,700 +25%
Wells Fargo
15
Wells Fargo
California
$2.41M +$263K +18,446 +13%
VanEck Associates
16
VanEck Associates
New York
$2.29M +$614K +43,073 +38%
LPL Financial
17
LPL Financial
California
$2.25M +$22.7K +1,589 +1%
Stifel Financial
18
Stifel Financial
Missouri
$1.87M +$27.2K +1,910 +2%
JFS Wealth Advisors
19
JFS Wealth Advisors
Pennsylvania
$1.8M +$16.7K +1,172 +1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$1.55M – – –
Mariner Investment Group
21
Mariner Investment Group
New York
$1.54M -$625K -43,799 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.09M -$122K -8,563 -10%
Relative Value Partners Group
23
Relative Value Partners Group
$1.08M -$8.37K -587 -0.8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.04M +$5.71K +400 +0.6%
Tradewinds Capital Management
25
Tradewinds Capital Management
Washington
$914K – – –