First Trust Advisors’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 |
-42,036
| Closed | -$651K | – | 2452 |
|
|
2016
Q2 | $651K | Sell |
42,036
-11,340
| -21% | -$171K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $786K | Buy |
53,376
+898
| +2% | +$13K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $759K | Sell |
52,478
-4,072
| -7% | -$56.5K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $772K | Sell |
56,550
-615
| -1% | -$8.27K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $759K | Sell |
57,165
-311
| -0.5% | -$4.26K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $816K | Buy |
57,476
+1,759
| +3% | +$25K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $789K | Sell |
55,717
-1,113
| -2% | -$15.5K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $781K | Sell |
56,830
-613
| -1% | -$8.37K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $795K | Buy |
57,443
+8,108
| +16% | +$111K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $661K | Buy |
49,335
+667
| +1% | +$8.86K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $611K | Sell |
48,668
-7,217
| -13% | -$90.7K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $729K | Sell |
55,885
-4,324
| -7% | -$54.8K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $815K | Buy |
+60,209
| New | +$869K | 0.01% | 1554 |
|
First Trust Advisors's NPM Position: Q3 2016 in Review
First Trust Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 42,036 shares — an estimated $651K sold.
First Trust Advisors first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $816K in Q1 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- First Trust Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- First Trust Advisors sold 42,036 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $651K.
- First Trust Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- First Trust Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $816K in Q1 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.