GCP
NPM

GSA Capital Partners’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

GSA Capital Partners’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
-41,400
Closed -$609K – 2043
2016
Q1 		$609K Buy
41,400
+11,000
+36% +$159K 0.04% 877
2015
Q4 		$440K Buy
30,400
+11,300
+59% +$157K 0.02% 1244
2015
Q3 		$261K Buy
+19,100
New +$257K 0.01% 1446
2015
Q2 		– Sell
-25,000
Closed -$355K – 2351
2015
Q1 		$355K Buy
+25,000
New +$355K 0.01% 1607

Other funds holding NPM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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

GSA Capital Partners's NPM Position: Q2 2016 in Review

GSA Capital Partners sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 41,400 shares — an estimated $609K sold.

GSA Capital Partners first reported a position in NPM in Q1 2015 and held it in 4 quarters. The position peaked at $609K in Q1 2016. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

  • GSA Capital Partners reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 41,400 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $609K.
  • GSA Capital Partners first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q1 2015 and held it in 4 quarters.
  • GSA Capital Partners's NUVEEN PREMIUM INCM MUNI FD II position peaked at $609K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.