JIC
NPM

Joel Isaacson & Co’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-15,000
Closed -$206K – 678
2014
Q3 		$206K Hold
15,000
– – 0.06% 119
2014
Q2 		$208K Hold
15,000
– – 0.07% 121
2014
Q1 		$201K Hold
15,000
– – 0.07% 121
2013
Q4 		$188K Hold
15,000
– – 0.07% 120
2013
Q3 		$196K Hold
15,000
– – 0.08% 106
2013
Q2 		$203K Buy
+15,000
New +$217K 0.1% 89

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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joel Isaacson & Co's NPM Position: Q4 2014 in Review

Joel Isaacson & Co sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q4 2014, closing a stake of 15,000 shares — an estimated $206K sold.

Joel Isaacson & Co first reported a position in NPM in Q2 2013 and held it in 6 quarters. The position peaked at $208K in Q2 2014. 74 funds tracked by Wall St. Rank hold NPM as of Q4 2014.

  • Joel Isaacson & Co reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 15,000 NUVEEN PREMIUM INCM MUNI FD II shares in Q4 2014, an estimated $206K.
  • Joel Isaacson & Co first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 6 quarters.
  • Joel Isaacson & Co's NUVEEN PREMIUM INCM MUNI FD II position peaked at $208K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.