Bank of New York Mellon
NPY

Bank of New York Mellon’s NUVEEN (PA)PREM INCM MUNI FD-2 NPY Stock Holding History

Bank of New York Mellon’s Portfolio NPY Stock Details NPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,441
Closed -$128K – 4278
2013
Q3 		$128K Buy
10,441
+69
+0.7% +$848 ﹤0.01% 3902
2013
Q2 		$137K Buy
+10,372
New +$146K ﹤0.01% 3859

Other funds holding NPY

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of New York Mellon's NPY Position: Q4 2013 in Review

Bank of New York Mellon sold out of NUVEEN (PA)PREM INCM MUNI FD-2 (NPY) in Q4 2013, closing a stake of 10,441 shares — an estimated $128K sold.

Bank of New York Mellon first reported a position in NPY in Q2 2013 and held it in 2 quarters. The position peaked at $137K in Q2 2013. 32 funds tracked by Wall St. Rank hold NPY as of Q4 2013.

  • Bank of New York Mellon reported no remaining NUVEEN (PA)PREM INCM MUNI FD-2 position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 10,441 NUVEEN (PA)PREM INCM MUNI FD-2 shares in Q4 2013, an estimated $128K.
  • Bank of New York Mellon first reported a position in NUVEEN (PA)PREM INCM MUNI FD-2 in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's NUVEEN (PA)PREM INCM MUNI FD-2 position peaked at $137K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held NUVEEN (PA)PREM INCM MUNI FD-2 as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.