DA
NPM

Doliver Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Doliver Advisors’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
-57,006
Closed -$887K – 263
2016
Q2 		$887K Buy
+57,006
New +$861K 0.75% 45
2015
Q3 		– Sell
-15,600
Closed -$207K – 294
2015
Q2 		$207K Sell
15,600
-12,321
-44% -$169K 0.14% 217
2015
Q1 		$396K Buy
+27,921
New +$397K 0.25% 130
2014
Q4 		– Sell
-28,070
Closed -$386K – 317
2014
Q3 		$386K Sell
28,070
-11,245
-29% -$154K 0.27% 148
2014
Q2 		$544K Buy
+39,315
New +$538K 0.47% 78
2014
Q1 		– Sell
-72,300
Closed -$907K – 274
2013
Q4 		$907K Buy
72,300
+57,460
+387% +$722K 0.58% 45
2013
Q3 		$194K Sell
14,840
-29,807
-67% -$378K 0.12% 296
2013
Q2 		$605K Buy
+44,647
New +$645K 0.36% 94

Doliver Advisors's NPM Position: Q3 2016 in Review

Doliver Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 57,006 shares — an estimated $887K sold.

Doliver Advisors first reported a position in NPM in Q2 2013 and held it in 8 quarters. The position peaked at $907K in Q4 2013. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Doliver Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Doliver Advisors sold 57,006 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $887K.
  • Doliver Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 8 quarters.
  • Doliver Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $907K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Doliver Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.