CRC
NPM

Curi RMB Capital’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Curi RMB Capital’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
-29,827
Closed -$462K – 542
2016
Q2 		$462K Buy
+29,827
New +$450K 0.02% 314
2015
Q2 		– Sell
-13,060
Closed -$185K – 562
2015
Q1 		$185K Buy
+13,060
New +$186K 0.01% 472

Curi RMB Capital's NPM Position: Q3 2016 in Review

Curi RMB Capital sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 29,827 shares — an estimated $462K sold.

Curi RMB Capital first reported a position in NPM in Q1 2015 and held it in 2 quarters. The position peaked at $462K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Curi RMB Capital reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 29,827 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $462K.
  • Curi RMB Capital first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q1 2015 and held it in 2 quarters.
  • Curi RMB Capital's NUVEEN PREMIUM INCM MUNI FD II position peaked at $462K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.