ADL
NPM

Asset Dedication LLC’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-3,051
Closed -$44K – 719
2015
Q4 		$44K Buy
+3,051
New +$42.3K 0.03% 248

Other funds holding NPM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Asset Dedication LLC's NPM Position: Q1 2016 in Review

Asset Dedication LLC sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2016, closing a stake of 3,051 shares — an estimated $44K sold.

Asset Dedication LLC first reported a position in NPM in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 81 funds tracked by Wall St. Rank hold NPM as of Q1 2016.

  • Asset Dedication LLC reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 3,051 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2016, an estimated $44K.
  • Asset Dedication LLC first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's NUVEEN PREMIUM INCM MUNI FD II position peaked at $44K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.