Bank of America’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 |
-305,428
| Closed | -$4.73M | – | 7611 |
|
|
2016
Q2 | $4.73M | Sell |
305,428
-154,790
| -34% | -$2.34M | ﹤0.01% | 2835 |
|
|
2016
Q1 | $6.78M | Sell |
460,218
-16,719
| -4% | -$242K | ﹤0.01% | 2504 |
|
|
2015
Q4 | $6.9M | Sell |
476,937
-8,568
| -2% | -$119K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $6.63M | Buy |
485,505
+101,948
| +27% | +$1.37M | ﹤0.01% | 2595 |
|
|
2015
Q2 | $5.09M | Buy |
383,557
+10,389
| +3% | +$142K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $5.29M | Sell |
373,168
-13,561
| -4% | -$193K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $5.48M | Buy |
386,729
+75,667
| +24% | +$1.06M | ﹤0.01% | 2480 |
|
|
2014
Q3 | $4.28M | Buy |
311,062
+58,457
| +23% | +$798K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $3.5M | Buy |
252,605
+63,100
| +33% | +$864K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $2.54M | Buy |
189,505
+2,486
| +1% | +$33K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $2.35M | Sell |
187,019
-77,733
| -29% | -$977K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $3.46M | Sell |
264,752
-41,394
| -14% | -$525K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $4.15M | Buy |
+306,146
| New | +$4.42M | ﹤0.01% | 2460 |
|
Bank of America's NPM Position: Q3 2016 in Review
Bank of America sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 305,428 shares — an estimated $4.73M sold.
Bank of America first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $6.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- Bank of America reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 305,428 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $4.73M.
- Bank of America first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- Bank of America's NUVEEN PREMIUM INCM MUNI FD II position peaked at $6.9M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.