MA
NPM

MUFG Americas’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

MUFG Americas’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
Q2 		– Sell
-1,667
Closed -$24K – 1325
2015
Q1 		$24K Buy
1,667
+268
+19% +$3.81K ﹤0.01% 783
2014
Q4 		$20K Hold
1,399
– – ﹤0.01% 822
2014
Q3 		$19K Hold
1,399
– – ﹤0.01% 831
2014
Q2 		$19K Hold
1,399
– – ﹤0.01% 855
2014
Q1 		$19K Hold
1,399
– – ﹤0.01% 830
2013
Q4 		$18K Sell
1,399
-11,601
-89% -$146K ﹤0.01% 861
2013
Q3 		$170K Hold
13,000
– – 0.01% 522
2013
Q2 		$176K Buy
+13,000
New +$188K ﹤0.01% 914

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MUFG Americas's NPM Position: Q2 2015 in Review

MUFG Americas sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2015, closing a stake of 1,667 shares — an estimated $24K sold.

MUFG Americas first reported a position in NPM in Q2 2013 and held it in 8 quarters. The position peaked at $176K in Q2 2013. 71 funds tracked by Wall St. Rank hold NPM as of Q2 2015.

  • MUFG Americas reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 1,667 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2015, an estimated $24K.
  • MUFG Americas first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's NUVEEN PREMIUM INCM MUNI FD II position peaked at $176K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.