DLHL
NPM

Donald L. Hagan LLC’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Donald L. Hagan LLC’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
-500
Closed -$7K – 373
2016
Q1 		$7K Buy
+500
New +$7.25K 0.01% 298

Other funds holding NPM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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

Donald L. Hagan LLC's NPM Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 500 shares — an estimated $7K sold.

Donald L. Hagan LLC first reported a position in NPM in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 500 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $7K.
  • Donald L. Hagan LLC first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q1 2016 and held it in 1 quarter.
  • Donald L. Hagan LLC's NUVEEN PREMIUM INCM MUNI FD II position peaked at $7K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.