CCT
NPM

Capital City Trust’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-4,906
Closed -$66K – 211
2013
Q2 		$66K Buy
+4,906
New +$70.8K 0.03% 113

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Capital City Trust's NPM Position: Q3 2013 in Review

Capital City Trust sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2013, closing a stake of 4,906 shares — an estimated $66K sold.

Capital City Trust first reported a position in NPM in Q2 2013 and held it in 1 quarter. The position peaked at $66K in Q2 2013. 69 funds tracked by Wall St. Rank hold NPM as of Q3 2013.

  • Capital City Trust reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 4,906 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2013, an estimated $66K.
  • Capital City Trust first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's NUVEEN PREMIUM INCM MUNI FD II position peaked at $66K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.