OHA
NPM

Oak Hill Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Oak Hill Advisors’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
Q1 		– Sell
-284,100
Closed -$4.11M – 23
2015
Q4 		$4.11M Hold
284,100
– – 0.62% 16
2015
Q3 		$3.88M Hold
284,100
– – 0.62% 18
2015
Q2 		$3.77M Hold
284,100
– – 0.67% 19
2015
Q1 		$4.03M Hold
284,100
– – 0.71% 20
2014
Q4 		$4.02M Hold
284,100
– – 0.7% 24
2014
Q3 		$3.91M Buy
284,100
+100,000
+54% +$1.37M 0.44% 25
2014
Q2 		$2.55M Hold
184,100
– – 0.34% 25
2014
Q1 		$2.46M Buy
+184,100
New +$2.44M 0.55% 20

Other funds holding NPM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Oak Hill Advisors's NPM Position: Q1 2016 in Review

Oak Hill Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2016, closing a stake of 284,100 shares — an estimated $4.11M sold.

Oak Hill Advisors first reported a position in NPM in Q1 2014 and held it in 8 quarters. The position peaked at $4.11M in Q4 2015. 81 funds tracked by Wall St. Rank hold NPM as of Q1 2016.

  • Oak Hill Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2016 after selling out during the quarter.
  • Oak Hill Advisors sold 284,100 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2016, an estimated $4.11M.
  • Oak Hill Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q1 2014 and held it in 8 quarters.
  • Oak Hill Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $4.11M in Q4 2015.
  • 81 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2016.

Based on Oak Hill Advisors's 13F filing for Q1 2016, filed 16 May 2016.