LPL Financial’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130,697
| Closed | -$2.03M | – | 2795 |
|
|
2016
Q2 | $2.03M | Sell |
130,697
-104,456
| -44% | -$1.58M | 0.02% | 757 |
|
|
2016
Q1 | $3.51M | Sell |
235,153
-42,460
| -15% | -$615K | 0.01% | 890 |
|
|
2015
Q4 | $4.02M | Buy |
277,613
+205,739
| +286% | +$2.85M | 0.01% | 812 |
|
|
2015
Q3 | $980K | Sell |
71,874
-10,316
| -13% | -$139K | 0.01% | 1252 |
|
|
2015
Q2 | $1.09M | Sell |
82,190
-7,786
| -9% | -$107K | 0.01% | 1302 |
|
|
2015
Q1 | $1.27M | Sell |
89,976
-1,612
| -2% | -$22.9K | 0.01% | 1187 |
|
|
2014
Q4 | $1.3M | Buy |
91,588
+9,749
| +12% | +$136K | 0.01% | 1124 |
|
|
2014
Q3 | $1.13M | Sell |
81,839
-102,291
| -56% | -$1.4M | 0.01% | 1191 |
|
|
2014
Q2 | $2.55M | Sell |
184,130
-13,074
| -7% | -$179K | 0.01% | 752 |
|
|
2014
Q1 | $2.64M | Sell |
197,204
-193,916
| -50% | -$2.57M | 0.02% | 706 |
|
|
2013
Q4 | $4.91M | Buy |
391,120
+15,613
| +4% | +$196K | 0.03% | 451 |
|
|
2013
Q3 | $4.69M | Buy |
375,507
+321,349
| +593% | +$4.07M | 0.03% | 440 |
|
|
2013
Q2 | $733K | Buy |
+54,158
| New | +$782K | 0.01% | 1306 |
|
LPL Financial's NPM Position: Q3 2016 in Review
LPL Financial sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 130,697 shares — an estimated $2.03M sold.
LPL Financial first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $4.91M in Q4 2013. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- LPL Financial reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- LPL Financial sold 130,697 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $2.03M.
- LPL Financial first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- LPL Financial's NUVEEN PREMIUM INCM MUNI FD II position peaked at $4.91M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.