JIR
NPM

James Investment Research’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

James Investment Research’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
-40,000
Closed -$589K – 558
2016
Q1 		$589K Hold
40,000
– – 0.01% 232
2015
Q4 		$578K Hold
40,000
– – 0.01% 236
2015
Q3 		$546K Hold
40,000
– – 0.01% 243
2015
Q2 		$531K Buy
+40,000
New +$548K 0.01% 265
2015
Q1 		– Hold
0
– – – 273
2014
Q4 		– Hold
0
– – – 265
2014
Q3 		– Hold
0
– – – 246
2014
Q2 		– Hold
0
– – – 240
2014
Q1 		– Hold
0
– – – 256
2013
Q4 		– Hold
0
– – – 256
2013
Q3 		– Hold
0
– – – 196
2013
Q2 		– Hold
0
– – – 180

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

James Investment Research's NPM Position: Q2 2016 in Review

James Investment Research sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 40,000 shares — an estimated $589K sold.

James Investment Research first reported a position in NPM in Q2 2015 and held it in 4 quarters. The position peaked at $589K in Q1 2016. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

  • James Investment Research reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
  • James Investment Research sold 40,000 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $589K.
  • James Investment Research first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2015 and held it in 4 quarters.
  • James Investment Research's NUVEEN PREMIUM INCM MUNI FD II position peaked at $589K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.