Global Endowment Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Global Endowment 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 Q3	–	Sell	-29,722	Closed	-$460K	–	239
2016 Q2	$460K	Hold	29,722	–	–	0.1%	121
2016 Q1	$438K	Sell	29,722 -9,908	-25%	-$144K	0.09%	128
2015 Q4	$573K	Hold	39,630	–	–	0.11%	107
2015 Q3	$541K	Sell	39,630 -130,000	-77%	-$1.75M	0.08%	150
2015 Q2	$2.25M	Hold	169,630	–	–	0.31%	103
2015 Q1	$2.41M	Sell	169,630 -23,800	-12%	-$338K	0.38%	90
2014 Q4	$2.74M	Hold	193,430	–	–	0.46%	76
2014 Q3	$2.66M	Sell	193,430 -50,000	-21%	-$683K	0.41%	87
2014 Q2	$3.37M	Hold	243,430	–	–	0.51%	66
2014 Q1	$3.26M	Hold	243,430	–	–	0.51%	66
2013 Q4	$3.06M	Buy	243,430 +203,800	+514%	+$2.56M	0.62%	38
2013 Q3	$517K	Buy	+39,630	New	+$502K	0.13%	129

Global Endowment Management's NPM Position: Q3 2016 in Review

Global Endowment Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 29,722 shares — an estimated $460K sold.

Global Endowment Management first reported a position in NPM in Q3 2013 and held it in 12 quarters. The position peaked at $3.37M in Q2 2014. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Global Endowment Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 29,722 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $460K.
Global Endowment Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 12 quarters.
Global Endowment Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $3.37M in Q2 2014.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.