Fiera Capital (Canada)’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-318,182
Closed -$4.93M 840
2016
Q2
$4.93M Sell
318,182
-950
-0.3% -$14.3K 0.03% 323
2016
Q1
$4.7M Sell
319,132
-9,208
-3% -$133K 0.03% 194
2015
Q4
$4.75M Buy
+328,340
New +$4.55M 0.04% 210

Fiera Capital (Canada)'s NPM Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 318,182 shares — an estimated $4.93M sold.

Fiera Capital (Canada) first reported a position in NPM in Q4 2015 and held it in 3 quarters. The position peaked at $4.93M in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 318,182 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $4.93M.
  • Fiera Capital (Canada) first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2015 and held it in 3 quarters.
  • Fiera Capital (Canada)'s NUVEEN PREMIUM INCM MUNI FD II position peaked at $4.93M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.