BCM
NPM

Brookstone Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-571
Closed -$8K – 1074
2015
Q3 		$8K Hold
571
– – ﹤0.01% 1259
2015
Q2 		$8K Buy
+571
New +$7.83K ﹤0.01% 1351
2014
Q1 		– Sell
-13,171
Closed -$165K – 123
2013
Q4 		$165K Buy
+13,171
New +$166K 0.05% 111

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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Brookstone Capital Management's NPM Position: Q4 2015 in Review

Brookstone Capital Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q4 2015, closing a stake of 571 shares — an estimated $8K sold.

Brookstone Capital Management first reported a position in NPM in Q4 2013 and held it in 3 quarters. The position peaked at $165K in Q4 2013. 84 funds tracked by Wall St. Rank hold NPM as of Q4 2015.

  • Brookstone Capital Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 571 NUVEEN PREMIUM INCM MUNI FD II shares in Q4 2015, an estimated $8K.
  • Brookstone Capital Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 3 quarters.
  • Brookstone Capital Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $165K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.