Jane Street
NPM

Jane Street’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Jane Street’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
Q1 		– Sell
-10,370
Closed -$130K – 3312
2013
Q4 		$130K Buy
+10,370
New +$130K ﹤0.01% 2140

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Jane Street's NPM Position: Q1 2014 in Review

Jane Street sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2014, closing a stake of 10,370 shares — an estimated $130K sold.

Jane Street first reported a position in NPM in Q4 2013 and held it in 1 quarter. The position peaked at $130K in Q4 2013. 71 funds tracked by Wall St. Rank hold NPM as of Q1 2014.

  • Jane Street reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 10,370 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2014, an estimated $130K.
  • Jane Street first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 1 quarter.
  • Jane Street's NUVEEN PREMIUM INCM MUNI FD II position peaked at $130K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.