Kempner Capital Management’s NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND NPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,011
Closed -$213K 75
2016
Q1
$213K Hold
15,011
0.13% 58
2015
Q4
$208K Hold
15,011
0.12% 58
2015
Q3
$196K Hold
15,011
0.11% 59
2015
Q2
$191K Hold
15,011
0.1% 57
2015
Q1
$208K Hold
15,011
0.13% 56
2014
Q4
$207K Hold
15,011
0.09% 58
2014
Q3
$203K Hold
15,011
0.09% 58
2014
Q2
$202K Hold
15,011
0.08% 59
2014
Q1
$194K Buy
+15,011
New +$194K 0.08% 56

Kempner Capital Management's NPX Position: Q2 2016 in Review

Kempner Capital Management sold out of NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND (NPX) in Q2 2016, closing a stake of 15,011 shares — an estimated $213K sold.

Kempner Capital Management first reported a position in NPX in Q1 2014 and held it in 9 quarters. The position peaked at $213K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPX as of Q2 2016.

  • Kempner Capital Management reported no remaining NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND position as of Q2 2016 after selling out during the quarter.
  • Kempner Capital Management sold 15,011 NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND shares in Q2 2016, an estimated $213K.
  • Kempner Capital Management first reported a position in NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q1 2014 and held it in 9 quarters.
  • Kempner Capital Management's NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND position peaked at $213K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND as of Q2 2016.

Based on Kempner Capital Management's 13F filing for Q2 2016, filed 6 Jul 2016.