1IC
NPM

1919 Investment Counsel’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

1919 Investment Counsel’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
2014
Q3 		– Sell
-1,003
Closed -$14K – 1073
2014
Q2 		$14K Hold
1,003
– – ﹤0.01% 865
2014
Q1 		$14K Hold
1,003
– – ﹤0.01% 845
2013
Q4 		$13K Hold
1,003
– – ﹤0.01% 848
2013
Q3 		$14K Hold
1,003
– – ﹤0.01% 840
2013
Q2 		$14K Buy
+1,003
New +$14.5K ﹤0.01% 830

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's NPM Position: Q3 2014 in Review

1919 Investment Counsel sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2014, closing a stake of 1,003 shares — an estimated $14K sold.

1919 Investment Counsel first reported a position in NPM in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 73 funds tracked by Wall St. Rank hold NPM as of Q3 2014.

  • 1919 Investment Counsel reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 1,003 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2014, an estimated $14K.
  • 1919 Investment Counsel first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's NUVEEN PREMIUM INCM MUNI FD II position peaked at $14K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.