First Allied Advisory Services’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

First Allied Advisory Services’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	-12,357	Closed	-$176K	–	1203
2015 Q1	$176K	Buy	12,357 +557	+5%	+$7.91K	0.01%	981
2014 Q4	$166K	Hold	11,800	–	–	0.01%	958
2014 Q3	$163K	Hold	11,800	–	–	0.01%	942
2014 Q2	$164K	Sell	11,800 -1,651	-12%	-$22.6K	0.01%	908
2014 Q1	$180K	Buy	13,451 +951	+8%	+$12.6K	0.01%	900
2013 Q4	$158K	Sell	12,500 -24,301	-66%	-$306K	0.01%	854
2013 Q3	$478K	Sell	36,801 -227	-0.6%	-$2.88K	0.03%	550
2013 Q2	$501K	Buy	+37,028	New	+$535K	0.04%	480

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 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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's NPM Position: Q2 2015 in Review

First Allied Advisory Services sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2015, closing a stake of 12,357 shares — an estimated $176K sold.

First Allied Advisory Services first reported a position in NPM in Q2 2013 and held it in 8 quarters. The position peaked at $501K in Q2 2013. 71 funds tracked by Wall St. Rank hold NPM as of Q2 2015.

First Allied Advisory Services reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 12,357 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2015, an estimated $176K.
First Allied Advisory Services first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's NUVEEN PREMIUM INCM MUNI FD II position peaked at $501K in Q2 2013.
71 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.