CK
NPM

Carnick & Kubik’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Carnick & Kubik’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
Q1 		$191K Buy
12,989
+64
+0.5% +$928 0.06% 369
2015
Q4 		$187K Buy
12,925
+325
+3% +$4.51K 0.12% 127
2015
Q3 		$172K Buy
+12,600
New +$169K 0.12% 147

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Carnick & Kubik's NPM Position: Q1 2016 in Review

Carnick & Kubik increased its NUVEEN PREMIUM INCM MUNI FD II (NPM) stake by 0.5% in Q1 2016, buying an estimated $928 and bringing the position to 12,989 shares worth $191K. The position accounts for 0.06% of the portfolio, ranked #369.

Carnick & Kubik first reported a position in NPM in Q3 2015 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold NPM as of Q1 2016.

  • Carnick & Kubik held 12,989 shares of NUVEEN PREMIUM INCM MUNI FD II worth $191K as of Q1 2016.
  • Carnick & Kubik bought 64 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2016, an estimated $928.
  • NUVEEN PREMIUM INCM MUNI FD II made up 0.06% of Carnick & Kubik's portfolio in Q1 2016, its #369 holding.
  • Carnick & Kubik first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2015 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.