LSA
NPM

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

Liberty Street Advisors’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
2015
Q4 		– Sell
-75,112
Closed -$1.02M – 41
2015
Q3 		$1.02M Buy
75,112
+23,040
+44% +$310K 1.9% 26
2015
Q2 		$692K Buy
52,072
+3,054
+6% +$41.9K 1.56% 27
2015
Q1 		$696K Buy
49,018
+36,058
+278% +$512K 1.76% 23
2014
Q4 		$184K Buy
+12,960
New +$181K 1.99% 23

Other funds holding NPM

UBS Group
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Liberty Street Advisors's NPM Position: Q4 2015 in Review

Liberty Street Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q4 2015, closing a stake of 75,112 shares — an estimated $1.02M sold.

Liberty Street Advisors first reported a position in NPM in Q4 2014 and held it in 4 quarters. The position peaked at $1.02M in Q3 2015. 84 funds tracked by Wall St. Rank hold NPM as of Q4 2015.

  • Liberty Street Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 75,112 NUVEEN PREMIUM INCM MUNI FD II shares in Q4 2015, an estimated $1.02M.
  • Liberty Street Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $1.02M in Q3 2015.
  • 84 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.