NUVEEN PREM INCOME MUN FD's ticker is NPI and the CUSIP is 67062T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,307,000 | +11.9% | 166,413 | +8.1% | 0.01% | -16.7% |
| Q3 2014 | $2,062,000 | +14.6% | 153,874 | +16.2% | 0.01% | +20.0% |
| Q2 2014 | $1,799,000 | +5.8% | 132,396 | +2.1% | 0.01% | 0.0% |
| Q1 2014 | $1,700,000 | +6.4% | 129,635 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,598,000 | +57.4% | 129,635 | +63.2% | 0.01% | +25.0% |
| Q3 2013 | $1,015,000 | – | 79,415 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 235,987 | $3,641,000 | 3.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 342,964 | $5,292,000 | 3.06% |
| Oxbow Advisors, LLC | 461,885 | $7,127,000 | 1.02% |
| NEWGATE CAPITAL MANAGEMENT LLC | 74,330 | $1,142,000 | 0.94% |
| Tradewinds Capital Management, LLC | 62,702 | $967,000 | 0.69% |
| JFS WEALTH ADVISORS, LLC | 125,023 | $1,929,000 | 0.53% |
| DOLIVER ADVISORS, LP | 36,122 | $558,000 | 0.47% |
| Karpus Management, Inc. | 502,004 | $7,746,000 | 0.40% |
| Shamrock Asset Management LLC | 27,097 | $418,000 | 0.24% |
| CORNERSTONE ADVISORS INC | 45,687 | $705,000 | 0.17% |