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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
Cordasco Financial Network
1
Cordasco Financial Network
Florida
$5K – – –
Morgan Stanley
2
Morgan Stanley
New York
– -$30M -1,942,942 Closed
UBS Group
3
UBS Group
Switzerland
– -$7.95M -515,403 Closed
Karpus Investment Management
4
Karpus Investment Management
New York
– -$7.75M -502,004 Closed
Oxbow Advisors
5
Oxbow Advisors
Texas
– -$7.13M -461,885 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
– -$6.01M -389,350 Closed
Advisors Asset Management
7
Advisors Asset Management
Colorado
– -$5.66M -366,625 Closed
Sit Investment Associates
8
Sit Investment Associates
Minnesota
– -$5.49M -355,981 Closed
Robinson Capital Management
9
Robinson Capital Management
Michigan
– -$5.29M -342,964 Closed
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
– -$5M -324,195 Closed
NVIM
11
New Vernon Investment Management
Illinois
– -$3.64M -235,987 Closed
Guggenheim Capital
12
Guggenheim Capital
Illinois
– -$3.46M -224,083 Closed
VanEck Associates
13
VanEck Associates
New York
– -$3.08M -199,590 Closed
Bank of America
14
Bank of America
North Carolina
– -$3.05M -197,655 Closed
Wells Fargo
15
Wells Fargo
California
– -$2.58M -167,124 Closed
Stifel Financial
16
Stifel Financial
Missouri
– -$2.14M -138,637 Closed
JFS Wealth Advisors
17
JFS Wealth Advisors
Pennsylvania
– -$1.93M -125,023 Closed
LPL Financial
18
LPL Financial
California
– -$1.23M -79,480 Closed
Relative Value Partners Group
19
Relative Value Partners Group
– -$1.17M -76,291 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
– -$1.11M -71,806 Closed
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
– -$988K -63,600 Closed
Tradewinds Capital Management
22
Tradewinds Capital Management
Washington
– -$967K -62,702 Closed
National Planning Corporation
23
National Planning Corporation
California
– -$934K -60,488 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$762K -49,355 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
– -$732K -47,450 Closed