Advisors Asset Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,115
| Closed | -$466K | – | 1882 |
|
|
2016
Q2 | $466K | Buy |
+30,115
| New | +$455K | 0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-101,828
| Closed | -$1.47M | – | 1902 |
|
|
2015
Q4 | $1.47M | Sell |
101,828
-23,096
| -18% | -$320K | 0.02% | 762 |
|
|
2015
Q3 | $1.71M | Sell |
124,924
-136,556
| -52% | -$1.84M | 0.03% | 692 |
|
|
2015
Q2 | $3.47M | Sell |
261,480
-16,718
| -6% | -$229K | 0.05% | 498 |
|
|
2015
Q1 | $3.95M | Sell |
278,198
-14,699
| -5% | -$209K | 0.05% | 456 |
|
|
2014
Q4 | $4.15M | Sell |
292,897
-15,308
| -5% | -$213K | 0.06% | 412 |
|
|
2014
Q3 | $4.24M | Buy |
308,205
+40,203
| +15% | +$549K | 0.06% | 383 |
|
|
2014
Q2 | $3.71M | Buy |
268,002
+57,861
| +28% | +$792K | 0.05% | 411 |
|
|
2014
Q1 | $2.81M | Buy |
210,141
+47,799
| +29% | +$635K | 0.04% | 459 |
|
|
2013
Q4 | $2.04M | Buy |
162,342
+90,235
| +125% | +$1.13M | 0.03% | 505 |
|
|
2013
Q3 | $941K | Sell |
72,107
-73,711
| -51% | -$934K | 0.02% | 692 |
|
|
2013
Q2 | $1.97M | Buy |
+145,818
| New | +$2.11M | 0.04% | 463 |
|
Advisors Asset Management's NPM Position: Q3 2016 in Review
Advisors Asset Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 30,115 shares — an estimated $466K sold.
Advisors Asset Management first reported a position in NPM in Q2 2013 and held it in 12 quarters. The position peaked at $4.24M in Q3 2014. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- Advisors Asset Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- Advisors Asset Management sold 30,115 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $466K.
- Advisors Asset Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 12 quarters.
- Advisors Asset Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $4.24M in Q3 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.