AWA
NPM

Arete Wealth Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Arete Wealth Advisors’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
-33,591
Closed -$520K – 173
2016
Q2 		$520K Buy
33,591
+2,128
+7% +$32.1K 0.33% 62
2016
Q1 		$463K Buy
31,463
+5,219
+20% +$75.6K 0.28% 66
2015
Q4 		$379K Buy
26,244
+1,544
+6% +$21.4K 0.23% 74
2015
Q3 		$337K Buy
24,700
+153
+0.6% +$2.06K 0.26% 79
2015
Q2 		$326K Buy
24,547
+726
+3% +$9.95K 0.22% 95
2015
Q1 		$338K Buy
23,821
+4,044
+20% +$57.4K 0.22% 98
2014
Q4 		$280K Buy
19,777
+7,560
+62% +$105K 0.2% 98
2014
Q3 		$168K Buy
+12,217
New +$167K 0.13% 116

Arete Wealth Advisors's NPM Position: Q3 2016 in Review

Arete Wealth Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 33,591 shares — an estimated $520K sold.

Arete Wealth Advisors first reported a position in NPM in Q3 2014 and held it in 8 quarters. The position peaked at $520K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Arete Wealth Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Arete Wealth Advisors sold 33,591 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $520K.
  • Arete Wealth Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2014 and held it in 8 quarters.
  • Arete Wealth Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $520K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Arete Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.