1832 Asset Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

1832 Asset Management’s Portfolio NPM Stock Details NPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$1.56M	–	792
2016 Q2	$1.56M	Hold	100,000	–	–	0.01%	381
2016 Q1	$2.48M	Hold	100,000	–	–	0.01%	375
2015 Q4	$1.46M	Hold	100,000	–	–	0.01%	377
2015 Q3	$1.37M	Hold	100,000	–	–	0.01%	376
2015 Q2	$1.33M	Hold	100,000	–	–	﹤0.01%	434
2015 Q1	$1.42M	Hold	100,000	–	–	0.01%	394
2014 Q4	$1.42M	Buy	+100,000	New	+$1.39M	﹤0.01%	423

1832 Asset Management's NPM Position: Q3 2016 in Review

1832 Asset Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 100,000 shares — an estimated $1.56M sold.

1832 Asset Management first reported a position in NPM in Q4 2014 and held it in 7 quarters. The position peaked at $2.48M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

1832 Asset Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
1832 Asset Management sold 100,000 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $1.56M.
1832 Asset Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2014 and held it in 7 quarters.
1832 Asset Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $2.48M in Q1 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.