Cohen & Steers’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-95,586	Closed	-$1.41M	–	450
2016 Q1	$1.41M	Sell	95,586 -116,862	-55%	-$1.69M	﹤0.01%	336
2015 Q4	$3.07M	Hold	212,448	–	–	0.01%	256
2015 Q3	$2.9M	Hold	212,448	–	–	0.01%	267
2015 Q2	$2.82M	Buy	212,448 +7,464	+4%	+$102K	0.01%	305
2015 Q1	$2.91M	Sell	204,984 -14,443	-7%	-$205K	0.01%	302
2014 Q4	$3.11M	Sell	219,427 -71,881	-25%	-$1M	0.01%	293
2014 Q3	$4M	Buy	291,308 +1,606	+0.6%	+$21.9K	0.01%	283
2014 Q2	$4.01M	Sell	289,702 -704	-0.2%	-$9.64K	0.01%	281
2014 Q1	$3.89M	Buy	290,406 +140,495	+94%	+$1.87M	0.01%	269
2013 Q4	$1.88M	Buy	149,911 +93,360	+165%	+$1.17M	0.01%	307
2013 Q3	$738K	Buy	+56,551	New	+$717K	﹤0.01%	347

Other funds holding NPM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cohen & Steers's NPM Position: Q2 2016 in Review

Cohen & Steers sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 95,586 shares — an estimated $1.41M sold.

Cohen & Steers first reported a position in NPM in Q3 2013 and held it in 11 quarters. The position peaked at $4.01M in Q2 2014. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

Cohen & Steers reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 95,586 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $1.41M.
Cohen & Steers first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 11 quarters.
Cohen & Steers's NUVEEN PREMIUM INCM MUNI FD II position peaked at $4.01M in Q2 2014.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.