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

Cobiz Wealth’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	-671	Closed	-$9K	–	390
2013 Q2	$9K	Buy	+671	New	+$9.69K	﹤0.01%	284

Other funds holding NPM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Claren Road Asset Management New York $891K AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cobiz Wealth's NPM Position: Q3 2013 in Review

Cobiz Wealth sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2013, closing a stake of 671 shares — an estimated $9K sold.

Cobiz Wealth first reported a position in NPM in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 69 funds tracked by Wall St. Rank hold NPM as of Q3 2013.

Cobiz Wealth reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 671 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2013, an estimated $9K.
Cobiz Wealth first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's NUVEEN PREMIUM INCM MUNI FD II position peaked at $9K in Q2 2013.
69 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.