JCM
NPM

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

Jacobi 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
2016
Q3 		– Sell
-400
Closed -$6K – 773
2016
Q2 		$6K Buy
+400
New +$6.04K ﹤0.01% 532

Jacobi Capital Management's NPM Position: Q3 2016 in Review

Jacobi Capital Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 400 shares — an estimated $6K sold.

Jacobi Capital Management first reported a position in NPM in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Jacobi Capital Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 400 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $6K.
  • Jacobi Capital Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2016 and held it in 1 quarter.
  • Jacobi Capital Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $6K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.