Central Trust Company’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Central Trust 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
2015 Q2	–	Sell	-800	Closed	-$11K	–	1252
2015 Q1	$11K	Buy	+800	New	+$11.4K	﹤0.01%	965
2014 Q3	–	Sell	-331	Closed	-$5K	–	1231
2014 Q2	$5K	Sell	331 -1,169	-78%	-$16K	﹤0.01%	1066
2014 Q1	$20K	Hold	1,500	–	–	﹤0.01%	858
2013 Q4	$19K	Hold	1,500	–	–	﹤0.01%	853
2013 Q3	$20K	Hold	1,500	–	–	﹤0.01%	837
2013 Q2	$20K	Buy	+1,500	New	+$21.7K	﹤0.01%	798

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Central Trust Company's NPM Position: Q2 2015 in Review

Central Trust Company sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2015, closing a stake of 800 shares — an estimated $11K sold.

Central Trust Company first reported a position in NPM in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q1 2014. 71 funds tracked by Wall St. Rank hold NPM as of Q2 2015.

Central Trust Company reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2015 after selling out during the quarter.
Central Trust Company sold 800 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2015, an estimated $11K.
Central Trust Company first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 6 quarters.
Central Trust Company's NUVEEN PREMIUM INCM MUNI FD II position peaked at $20K in Q1 2014.
71 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2015.

Based on Central Trust Company's 13F filing for Q2 2015, filed 28 Jul 2015.