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

Eagle Global 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	-18,800	Closed	-$291K	–	415
2016 Q2	$291K	Hold	18,800	–	–	0.01%	275
2016 Q1	$277K	Hold	18,800	–	–	0.01%	275
2015 Q4	$272K	Buy	18,800 +6,000	+47%	+$83.2K	0.01%	294
2015 Q3	$175K	Hold	12,800	–	–	0.01%	328
2015 Q2	$170K	Hold	12,800	–	–	﹤0.01%	350
2015 Q1	$182K	Hold	12,800	–	–	﹤0.01%	321
2014 Q4	$181K	Hold	12,800	–	–	﹤0.01%	309
2014 Q3	$176K	Hold	12,800	–	–	﹤0.01%	308
2014 Q2	$177K	Sell	12,800 -2,000	-14%	-$27.4K	﹤0.01%	300
2014 Q1	$198K	Hold	14,800	–	–	0.01%	269
2013 Q4	$186K	Buy	+14,800	New	+$186K	0.01%	230

Eagle Global Advisors's NPM Position: Q3 2016 in Review

Eagle Global Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 18,800 shares — an estimated $291K sold.

Eagle Global Advisors first reported a position in NPM in Q4 2013 and held it in 11 quarters. The position peaked at $291K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Eagle Global Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 18,800 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $291K.
Eagle Global Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 11 quarters.
Eagle Global Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $291K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.