Newgate Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Newgate Capital Management’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 Q2	$758K	Buy	+49,141	New	+$742K	0.63%	33

Other funds holding NPM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Newgate Capital Management's NPM Position: Q2 2016 in Review

Newgate Capital Management opened a new position in NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016: 49,141 shares worth $758K. The stake represents 0.63% of the portfolio and ranks #33 among its holdings.

83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

Newgate Capital Management held 49,141 shares of NUVEEN PREMIUM INCM MUNI FD II worth $758K as of Q2 2016.
NUVEEN PREMIUM INCM MUNI FD II was a new Newgate Capital Management position in Q2 2016.
NUVEEN PREMIUM INCM MUNI FD II made up 0.63% of Newgate Capital Management's portfolio in Q2 2016, its #33 holding.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.