BFEC
NPM

Benjamin F. Edwards & Company’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Benjamin F. Edwards & Company’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
-23,831
Closed -$369K – 1182
2016
Q2 		$369K Sell
23,831
-7,020
-23% -$106K 0.07% 250
2016
Q1 		$454K Sell
30,851
-306
-1% -$4.43K 0.09% 209
2015
Q4 		$451K Buy
31,157
+4,332
+16% +$60.1K 0.1% 200
2015
Q3 		$366K Buy
26,825
+6,538
+32% +$87.9K 0.08% 224
2015
Q2 		$269K Buy
20,287
+585
+3% +$8.02K 0.05% 298
2015
Q1 		$280K Buy
19,702
+4,634
+31% +$65.8K 0.06% 280
2014
Q4 		$213K Buy
15,068
+3,908
+35% +$54.5K 0.05% 295
2014
Q3 		$153K Buy
11,160
+3,195
+40% +$43.6K 0.04% 338
2014
Q2 		$110K Buy
7,965
+2,686
+51% +$36.8K 0.03% 374
2014
Q1 		$71K Hold
5,279
– – 0.02% 414
2013
Q4 		$66K Buy
5,279
+1,600
+43% +$20.1K 0.02% 390
2013
Q3 		$48K Buy
3,679
+1,650
+81% +$20.9K 0.02% 410
2013
Q2 		$27K Buy
+2,029
New +$29.3K 0.01% 435

Benjamin F. Edwards & Company's NPM Position: Q3 2016 in Review

Benjamin F. Edwards & Company sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 23,831 shares — an estimated $369K sold.

Benjamin F. Edwards & Company first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $454K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Benjamin F. Edwards & Company reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 23,831 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $369K.
  • Benjamin F. Edwards & Company first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's NUVEEN PREMIUM INCM MUNI FD II position peaked at $454K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.