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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-75,112
Closed -$1.03M – 41
2015
Q3 		$1.03M Buy
75,112
+23,040
+44% +$314K 1.9% 26
2015
Q2 		$692K Buy
52,072
+3,054
+6% +$40.6K 1.56% 27
2015
Q1 		$696K Buy
49,018
+36,058
+278% +$512K 1.76% 23
2014
Q4 		$184K Buy
+12,960
New +$184K 1.99% 23