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

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return