CS
NPM

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

Credit Suisse’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
2014
Q1 		– Sell
-58,827
Closed -$738K – 4953
2013
Q4 		$738K Sell
58,827
-400
-0.7% -$5.03K ﹤0.01% 3507
2013
Q3 		$773K Buy
59,227
+400
+0.7% +$5.07K ﹤0.01% 3164
2013
Q2 		$797K Buy
+58,827
New +$849K ﹤0.01% 2973

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Credit Suisse's NPM Position: Q1 2014 in Review

Credit Suisse sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2014, closing a stake of 58,827 shares — an estimated $738K sold.

Credit Suisse first reported a position in NPM in Q2 2013 and held it in 3 quarters. The position peaked at $797K in Q2 2013. 71 funds tracked by Wall St. Rank hold NPM as of Q1 2014.

  • Credit Suisse reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2014 after selling out during the quarter.
  • Credit Suisse sold 58,827 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2014, an estimated $738K.
  • Credit Suisse first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 3 quarters.
  • Credit Suisse's NUVEEN PREMIUM INCM MUNI FD II position peaked at $797K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2014.

Based on Credit Suisse's 13F filing for Q1 2014, filed 15 May 2014.