First City Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

First City Capital Management’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	-1,000	Closed	-$14.7K	–	617
2016 Q1	$14.7K	Hold	1,000	–	–	0.01%	414
2015 Q4	$14.5K	Hold	1,000	–	–	0.01%	418
2015 Q3	$13.7K	Buy	+1,000	New	+$13.4K	0.01%	420
2015 Q1	–	Sell	-1,000	Closed	-$14.2K	–	637
2014 Q4	$14.2K	Hold	1,000	–	–	0.01%	418
2014 Q3	$13.8K	Hold	1,000	–	–	0.01%	407
2014 Q2	$13.8K	Buy	+1,000	New	+$13.7K	0.01%	429

Other funds holding NPM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

First City Capital Management's NPM Position: Q2 2016 in Review

First City Capital Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 1,000 shares — an estimated $14.7K sold.

First City Capital Management first reported a position in NPM in Q2 2014 and held it in 6 quarters. The position peaked at $14.7K in Q1 2016. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

First City Capital Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,000 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $14.7K.
First City Capital Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2014 and held it in 6 quarters.
First City Capital Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $14.7K in Q1 2016.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.