KIM
NPM

Karpus Investment Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Karpus Investment 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
Q2 		– Sell
-174,000
Closed -$2.56M – 188
2016
Q1 		$2.56M Sell
174,000
-350,289
-67% -$5.08M 0.12% 112
2015
Q4 		$7.58M Sell
524,289
-87,670
-14% -$1.22M 0.34% 80
2015
Q3 		$8.35M Sell
611,959
-8,861
-1% -$119K 0.39% 74
2015
Q2 		$8.24M Sell
620,820
-253,416
-29% -$3.47M 0.39% 70
2015
Q1 		$12.4M Sell
874,236
-229,562
-21% -$3.26M 0.58% 56
2014
Q4 		$15.6M Buy
1,103,798
+29,490
+3% +$411K 0.74% 47
2014
Q3 		$14.8M Sell
1,074,308
-2,605
-0.2% -$35.6K 0.72% 46
2014
Q2 		$14.9M Buy
1,076,913
+17,173
+2% +$235K 0.72% 44
2014
Q1 		$14.2M Buy
1,059,740
+209,981
+25% +$2.79M 0.74% 38
2013
Q4 		$10.7M Buy
849,759
+522,944
+160% +$6.58M 0.59% 48
2013
Q3 		$4.26M Buy
326,815
+133,900
+69% +$1.7M 0.27% 72
2013
Q2 		$2.61M Buy
+192,915
New +$2.79M 0.18% 79

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

Karpus Investment Management's NPM Position: Q2 2016 in Review

Karpus Investment Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 174,000 shares — an estimated $2.56M sold.

Karpus Investment Management first reported a position in NPM in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q4 2014. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

  • Karpus Investment Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
  • Karpus Investment Management sold 174,000 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $2.56M.
  • Karpus Investment Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 12 quarters.
  • Karpus Investment Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $15.6M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.