MFS
NPM

MSI Financial Services’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-9,012
Closed -$140K – 4213
2016
Q2 		$140K Sell
9,012
-3,575
-28% -$54K 0.01% 1220
2016
Q1 		$185K Buy
12,587
+3,348
+36% +$48.5K 0.01% 1022
2015
Q4 		$134K Buy
+9,239
New +$128K 0.01% 1138

MSI Financial Services's NPM Position: Q3 2016 in Review

MSI Financial Services sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 9,012 shares — an estimated $140K sold.

MSI Financial Services first reported a position in NPM in Q4 2015 and held it in 3 quarters. The position peaked at $185K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • MSI Financial Services reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 9,012 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $140K.
  • MSI Financial Services first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's NUVEEN PREMIUM INCM MUNI FD II position peaked at $185K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.