DS
NPM

DRW Securities’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

DRW Securities’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
2015
Q2 		– Sell
-16,000
Closed -$227K – 149
2015
Q1 		$227K Sell
16,000
-1,700
-10% -$24.1K 0.04% 87
2014
Q4 		$251K Hold
17,700
– – 0.03% 98
2014
Q3 		$243K Buy
17,700
+2,000
+13% +$27.3K 0.02% 64
2014
Q2 		$217K Buy
15,700
+4,700
+43% +$64.4K 0.04% 102
2014
Q1 		$147K Hold
11,000
– – 0.01% 120
2013
Q4 		$138K Hold
11,000
– – 0.01% 202
2013
Q3 		$141K Buy
+11,000
New +$139K 0.01% 144

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRW Securities's NPM Position: Q2 2015 in Review

DRW Securities sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2015, closing a stake of 16,000 shares — an estimated $227K sold.

DRW Securities first reported a position in NPM in Q3 2013 and held it in 7 quarters. The position peaked at $251K in Q4 2014. 71 funds tracked by Wall St. Rank hold NPM as of Q2 2015.

  • DRW Securities reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2015 after selling out during the quarter.
  • DRW Securities sold 16,000 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2015, an estimated $227K.
  • DRW Securities first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 7 quarters.
  • DRW Securities's NUVEEN PREMIUM INCM MUNI FD II position peaked at $251K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.