CFB
NPM

Cullen/Frost Bankers’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-15,720
Closed -$244K – 381
2016
Q2 		$244K Buy
+15,720
New +$237K 0.01% 340

Cullen/Frost Bankers's NPM Position: Q3 2016 in Review

Cullen/Frost Bankers sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 15,720 shares — an estimated $244K sold.

Cullen/Frost Bankers first reported a position in NPM in Q2 2016 and held it in 1 quarter. The position peaked at $244K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Cullen/Frost Bankers reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 15,720 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $244K.
  • Cullen/Frost Bankers first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2016 and held it in 1 quarter.
  • Cullen/Frost Bankers's NUVEEN PREMIUM INCM MUNI FD II position peaked at $244K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.