Northern Trust
NPM

Northern Trust’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Northern Trust’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
-11,645
Closed -$1K – 4242
2016
Q2 		$1K Sell
11,645
-15,728
-57% -$238K ﹤0.01% 4224
2016
Q1 		$4K Buy
+27,373
New +$397K ﹤0.01% 4210
2015
Q4 		– Sell
-10,916
Closed -$1K – 4335
2015
Q3 		$1K Buy
10,916
+543
+5% +$7.3K ﹤0.01% 4289
2015
Q2 		$1K Buy
+10,373
New +$142K ﹤0.01% 4236
2014
Q2 		– Sell
-22,868
Closed -$3K – 4278
2014
Q1 		$3K Sell
22,868
-10,364
-31% -$138K ﹤0.01% 4156
2013
Q4 		$4K Buy
33,232
+8,390
+34% +$105K ﹤0.01% 4071
2013
Q3 		$3K Sell
24,842
-27
-0.1% -$342 ﹤0.01% 4051
2013
Q2 		$3K Buy
+24,869
New +$359K ﹤0.01% 4070

Northern Trust's NPM Position: Q3 2016 in Review

Northern Trust sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 11,645 shares — an estimated $1K sold.

Northern Trust first reported a position in NPM in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Northern Trust reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 11,645 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $1K.
  • Northern Trust first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 8 quarters.
  • Northern Trust's NUVEEN PREMIUM INCM MUNI FD II position peaked at $4K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.