Bartlett & Co’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 |
-1,314
| Closed | -$20K | – | 748 |
|
|
2016
Q2 | $20K | Hold |
1,314
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $19K | Hold |
1,314
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $19K | Hold |
1,314
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $18K | Hold |
1,314
| – | – | ﹤0.01% | 554 |
|
|
2015
Q2 | $17K | Hold |
1,314
| – | – | ﹤0.01% | 563 |
|
|
2015
Q1 | $19K | Hold |
1,314
| – | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $19K | Hold |
1,314
| – | – | ﹤0.01% | 560 |
|
|
2014
Q3 | $18K | Hold |
1,314
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $18K | Hold |
1,314
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $18K | Hold |
1,314
| – | – | ﹤0.01% | 552 |
|
|
2013
Q4 | $16K | Hold |
1,314
| – | – | ﹤0.01% | 544 |
|
|
2013
Q3 | $17K | Hold |
1,314
| – | – | ﹤0.01% | 542 |
|
|
2013
Q2 | $18K | Buy |
+1,314
| New | +$19K | ﹤0.01% | 534 |
|
Bartlett & Co's NPM Position: Q3 2016 in Review
Bartlett & Co sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 1,314 shares — an estimated $20K sold.
Bartlett & Co first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $20K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- Bartlett & Co reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- Bartlett & Co sold 1,314 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $20K.
- Bartlett & Co first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- Bartlett & Co's NUVEEN PREMIUM INCM MUNI FD II position peaked at $20K in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.