NUVEEN PREM INCOME MUN FD's ticker is NPI and the CUSIP is 67062T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $521,000 | +5.9% | 33,750 | 0.0% | 0.11% | +5.7% |
| Q1 2016 | $492,000 | -22.5% | 33,750 | -25.0% | 0.10% | -10.3% |
| Q4 2015 | $635,000 | +5.3% | 45,000 | 0.0% | 0.12% | +31.5% |
| Q3 2015 | $603,000 | -68.3% | 45,000 | -69.0% | 0.09% | -66.4% |
| Q2 2015 | $1,905,000 | -6.3% | 145,000 | 0.0% | 0.26% | -16.7% |
| Q1 2015 | $2,033,000 | -9.3% | 145,000 | -10.3% | 0.32% | -15.0% |
| Q4 2014 | $2,241,000 | +3.4% | 161,700 | 0.0% | 0.37% | +12.7% |
| Q3 2014 | $2,168,000 | -20.9% | 161,700 | -19.8% | 0.33% | -20.0% |
| Q2 2014 | $2,741,000 | +3.7% | 201,700 | 0.0% | 0.42% | +0.2% |
| Q1 2014 | $2,644,000 | +6.3% | 201,700 | 0.0% | 0.41% | -17.5% |
| Q4 2013 | $2,487,000 | +382.9% | 201,700 | +400.2% | 0.50% | +289.1% |
| Q3 2013 | $515,000 | – | 40,323 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 620,306 | $7,928,000 | 1.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 513,869 | $6,567,000 | 0.69% |
| Whitnell & Co. | 48,330 | $618,000 | 0.30% |
| FIRST AMERICAN TRUST, FSB | 32,300 | $413,000 | 0.15% |
| Rehmann Capital Advisory Group | 32,593 | $417,000 | 0.14% |
| Global Endowment Management, LP | 40,323 | $515,000 | 0.13% |
| Texan Capital Management | 10,450 | $134,000 | 0.06% |
| Investors Capital Advisory Services | 13,803 | $176,000 | 0.05% |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,061 | $52,000 | 0.03% |
| Highlander Capital Management, LLC | 2,500 | $31,950,000 | 0.03% |