OC
NPM

Oppenheimer & Co’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-10,547
Closed -$149K – 1579
2014
Q4 		$149K Buy
+10,547
New +$147K ﹤0.01% 1287
2014
Q1 		– Sell
-16,512
Closed -$207K – 1514
2013
Q4 		$207K Buy
16,512
+6,342
+62% +$79.7K 0.01% 1201
2013
Q3 		$132K Buy
+10,170
New +$129K ﹤0.01% 1220

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's NPM Position: Q1 2015 in Review

Oppenheimer & Co sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2015, closing a stake of 10,547 shares — an estimated $149K sold.

Oppenheimer & Co first reported a position in NPM in Q3 2013 and held it in 3 quarters. The position peaked at $207K in Q4 2013. 73 funds tracked by Wall St. Rank hold NPM as of Q1 2015.

  • Oppenheimer & Co reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 10,547 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2015, an estimated $149K.
  • Oppenheimer & Co first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 3 quarters.
  • Oppenheimer & Co's NUVEEN PREMIUM INCM MUNI FD II position peaked at $207K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.