Bank of Montreal’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Bank of Montreal’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	-700	Closed	-$11K	–	4336
2016 Q2	$11K	Sell	700 -300	-30%	-$4.53K	﹤0.01%	3573
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	3504
2015 Q4	$14K	Buy	+1,000	New	+$13.9K	﹤0.01%	3531
2015 Q3	–	Sell	-5,000	Closed	-$66K	–	4301
2015 Q2	$66K	Buy	+5,000	New	+$68.5K	﹤0.01%	2914
2014 Q3	–	Sell	-1,500	Closed	-$21K	–	4744
2014 Q2	$21K	Buy	+1,500	New	+$20.5K	﹤0.01%	3575
2013 Q4	–	Sell	-1,425	Closed	-$19K	–	4046
2013 Q3	$19K	Buy	+1,425	New	+$18.1K	﹤0.01%	3251

Bank of Montreal's NPM Position: Q3 2016 in Review

Bank of Montreal sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 700 shares — an estimated $11K sold.

Bank of Montreal first reported a position in NPM in Q3 2013 and held it in 6 quarters. The position peaked at $66K in Q2 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Bank of Montreal reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 700 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $11K.
Bank of Montreal first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 6 quarters.
Bank of Montreal's NUVEEN PREMIUM INCM MUNI FD II position peaked at $66K in Q2 2015.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.