Formidable Asset Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Formidable Asset 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	-715	Closed	-$10K	–	503
2016 Q1	$10K	Hold	715	–	–	0.01%	354
2015 Q4	$10K	Hold	715	–	–	0.01%	390
2015 Q3	$9K	Hold	715	–	–	0.01%	426
2015 Q2	$9K	Hold	715	–	–	0.01%	378
2015 Q1	$10K	Hold	715	–	–	0.01%	364
2014 Q4	$10K	Hold	715	–	–	0.01%	343
2014 Q3	$10K	Hold	715	–	–	0.01%	338
2014 Q2	$10K	Hold	715	–	–	0.01%	359
2014 Q1	$10K	Hold	715	–	–	0.01%	331
2013 Q4	$10K	Hold	715	–	–	0.01%	351
2013 Q3	$9K	Buy	+715	New	+$9.06K	0.01%	325

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

Formidable Asset Management's NPM Position: Q2 2016 in Review

Formidable Asset Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 715 shares — an estimated $10K sold.

Formidable Asset Management first reported a position in NPM in Q3 2013 and held it in 11 quarters. The position peaked at $10K in Q1 2016. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

Formidable Asset Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 715 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $10K.
Formidable Asset Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $10K in Q1 2016.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.