CAPTRUST Financial Advisors
NPM

CAPTRUST Financial Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

CAPTRUST Financial Advisors’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
-2,667
Closed -$41K – 131
2016
Q2 		$41K Hold
2,667
– – ﹤0.01% 48
2016
Q1 		$39K Hold
2,667
– – ﹤0.01% 120
2015
Q4 		$39K Hold
2,667
– – ﹤0.01% 129
2015
Q3 		$36K Hold
2,667
– – ﹤0.01% 107
2015
Q2 		$35K Hold
2,667
– – 0.01% 104
2015
Q1 		$37.8K Hold
2,667
– – 0.01% 105
2014
Q4 		$38K Buy
+2,667
New +$37.2K 0.01% 97
2014
Q3 		– Sell
-2,667
Closed -$37K – 150
2014
Q2 		$37K Hold
2,667
– – 0.01% 97
2014
Q1 		$36K Sell
2,667
-1,700
-39% -$22.6K 0.01% 114
2013
Q4 		$55K Hold
4,367
– – 0.01% 99
2013
Q3 		$57K Sell
4,367
-5,000
-53% -$63.4K 0.02% 82
2013
Q2 		$127K Buy
+9,367
New +$135K 0.04% 68

CAPTRUST Financial Advisors's NPM Position: Q3 2016 in Review

CAPTRUST Financial Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 2,667 shares — an estimated $41K sold.

CAPTRUST Financial Advisors first reported a position in NPM in Q2 2013 and held it in 12 quarters. The position peaked at $127K in Q2 2013. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • CAPTRUST Financial Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,667 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $41K.
  • CAPTRUST Financial Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $127K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.