GCM
NPM

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

Gruss 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
2014
Q3 		– Sell
-21,409
Closed -$296K – 90
2014
Q2 		$296K Sell
21,409
-33,012
-61% -$452K 0.01% 71
2014
Q1 		$729K Hold
54,421
– – 0.04% 66
2013
Q4 		$683K Buy
+54,421
New +$684K 0.05% 60

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gruss Capital Management's NPM Position: Q3 2014 in Review

Gruss Capital Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2014, closing a stake of 21,409 shares — an estimated $296K sold.

Gruss Capital Management first reported a position in NPM in Q4 2013 and held it in 3 quarters. The position peaked at $729K in Q1 2014. 73 funds tracked by Wall St. Rank hold NPM as of Q3 2014.

  • Gruss Capital Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2014 after selling out during the quarter.
  • Gruss Capital Management sold 21,409 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2014, an estimated $296K.
  • Gruss Capital Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 3 quarters.
  • Gruss Capital Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $729K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2014.

Based on Gruss Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.