Citigroup
NPM

Citigroup’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Citigroup’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
Q3 		– Sell
-68
Closed -$1K – 8093
2015
Q2 		$1K Buy
+68
New +$932 ﹤0.01% 7431
2014
Q2 		– Sell
-2,603
Closed -$35K – 7489
2014
Q1 		$35K Buy
2,603
+2,195
+538% +$29.1K ﹤0.01% 5724
2013
Q4 		$5K Buy
408
+389
+2,047% +$4.89K ﹤0.01% 6628
2013
Q3 		$0 Buy
+19
New +$241 ﹤0.01% 7142

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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

Citigroup's NPM Position: Q3 2015 in Review

Citigroup sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2015, closing a stake of 68 shares — an estimated $1K sold.

Citigroup first reported a position in NPM in Q3 2013 and held it in 4 quarters. The position peaked at $35K in Q1 2014. 76 funds tracked by Wall St. Rank hold NPM as of Q3 2015.

  • Citigroup reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 68 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2015, an estimated $1K.
  • Citigroup first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 4 quarters.
  • Citigroup's NUVEEN PREMIUM INCM MUNI FD II position peaked at $35K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.