Barclays
NPM

Barclays’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Barclays’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
-83
Closed -$1K – 6723
2015
Q4 		$1K Buy
83
+52
+168% +$721 ﹤0.01% 5910
2015
Q3 		$0 Buy
+31
New +$417 ﹤0.01% 7280
2014
Q4 		– Sell
-25,677
Closed -$333K – 7834
2014
Q3 		$333K Hold
25,677
– – ﹤0.01% 4316
2014
Q2 		$333K Buy
25,677
+4,812
+23% +$65.9K ﹤0.01% 4361
2014
Q1 		$271K Sell
20,865
-97,033
-82% -$1.29M ﹤0.01% 4507
2013
Q4 		$1.42M Buy
117,898
+47,557
+68% +$598K ﹤0.01% 3022
2013
Q3 		$914K Buy
70,341
+29,515
+72% +$374K ﹤0.01% 3452
2013
Q2 		$553K Buy
+40,826
New +$589K ﹤0.01% 4087

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

Barclays's NPM Position: Q1 2016 in Review

Barclays sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2016, closing a stake of 83 shares — an estimated $1K sold.

Barclays first reported a position in NPM in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q4 2013. 81 funds tracked by Wall St. Rank hold NPM as of Q1 2016.

  • Barclays reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 83 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2016, an estimated $1K.
  • Barclays first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 8 quarters.
  • Barclays's NUVEEN PREMIUM INCM MUNI FD II position peaked at $1.42M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.