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

Allianz 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
2014 Q4	–	Sell	-55,000	Closed	-$756K	–	2442
2014 Q3	$756K	Hold	55,000	–	–	﹤0.01%	1750
2014 Q2	$761K	Hold	55,000	–	–	﹤0.01%	1458
2014 Q1	$736K	Hold	55,000	–	–	﹤0.01%	1485
2013 Q4	$690K	Hold	55,000	–	–	﹤0.01%	1476
2013 Q3	$718K	Hold	55,000	–	–	﹤0.01%	1436
2013 Q2	$745K	Buy	+55,000	New	+$794K	﹤0.01%	1419

Other funds holding NPM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's NPM Position: Q4 2014 in Review

Allianz Asset Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q4 2014, closing a stake of 55,000 shares — an estimated $756K sold.

Allianz Asset Management first reported a position in NPM in Q2 2013 and held it in 6 quarters. The position peaked at $761K in Q2 2014. 74 funds tracked by Wall St. Rank hold NPM as of Q4 2014.

Allianz Asset Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q4 2014 after selling out during the quarter.
Allianz Asset Management sold 55,000 NUVEEN PREMIUM INCM MUNI FD II shares in Q4 2014, an estimated $756K.
Allianz Asset Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 6 quarters.
Allianz Asset Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $761K in Q2 2014.
74 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.