Landscape Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Landscape Capital 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 Q1	–	Sell	-16,572	Closed	-$240K	–	1032
2015 Q4	$240K	Sell	16,572 -14,785	-47%	-$205K	0.03%	769
2015 Q3	$428K	Sell	31,357 -18,836	-38%	-$253K	0.06%	371
2015 Q2	$667K	Buy	50,193 +34,573	+221%	+$474K	0.11%	235
2015 Q1	$222K	Sell	15,620 -422	-3%	-$5.99K	0.06%	422
2014 Q4	$227K	Buy	16,042 +108	+0.7%	+$1.51K	0.11%	360
2014 Q3	$219K	Buy	15,934 +990	+7%	+$13.5K	0.15%	222
2014 Q2	$207K	Sell	14,944 -674	-4%	-$9.23K	0.14%	217
2014 Q1	$209K	Sell	15,618 -6,002	-28%	-$79.7K	0.28%	93
2013 Q4	$271K	Buy	+21,620	New	+$272K	0.25%	102

Other funds holding NPM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Landscape Capital Management's NPM Position: Q1 2016 in Review

Landscape Capital Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2016, closing a stake of 16,572 shares — an estimated $240K sold.

Landscape Capital Management first reported a position in NPM in Q4 2013 and held it in 9 quarters. The position peaked at $667K in Q2 2015. 81 funds tracked by Wall St. Rank hold NPM as of Q1 2016.

Landscape Capital Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2016 after selling out during the quarter.
Landscape Capital Management sold 16,572 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2016, an estimated $240K.
Landscape Capital Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 9 quarters.
Landscape Capital Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $667K in Q2 2015.
81 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2016.

Based on Landscape Capital Management's 13F filing for Q1 2016, filed 11 May 2016.