Oxbow Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-516,069
| Closed | -$7.99M | – | 265 |
|
|
2016
Q2 | $7.99M | Sell |
516,069
-12,350
| -2% | -$187K | 1.14% | 21 |
|
|
2016
Q1 | $7.78M | Sell |
528,419
-140,888
| -21% | -$2.04M | 1.1% | 23 |
|
|
2015
Q4 | $9.68M | Buy |
669,307
+33,036
| +5% | +$458K | 1.21% | 22 |
|
|
2015
Q3 | $8.69M | Buy |
636,271
+163,799
| +35% | +$2.2M | 1.43% | 14 |
|
|
2015
Q2 | $6.27M | Sell |
472,472
-207,843
| -31% | -$2.85M | 0.81% | 29 |
|
|
2015
Q1 | $9.65M | Sell |
680,315
-282,254
| -29% | -$4.01M | 1.44% | 17 |
|
|
2014
Q4 | $13.6M | Buy |
962,569
+47,345
| +5% | +$660K | 1.91% | 10 |
|
|
2014
Q3 | $12.6M | Buy |
915,224
+9,352
| +1% | +$128K | 1.78% | 12 |
|
|
2014
Q2 | $12.5M | Buy |
905,872
+19,408
| +2% | +$266K | 1.67% | 14 |
|
|
2014
Q1 | $11.9M | Buy |
886,464
+30,642
| +4% | +$407K | 1.76% | 13 |
|
|
2013
Q4 | $10.7M | Buy |
855,822
+289,297
| +51% | +$3.64M | 1.51% | 16 |
|
|
2013
Q3 | $7.39M | Buy |
566,525
+343,555
| +154% | +$4.36M | 1.18% | 20 |
|
|
2013
Q2 | $3.02M | Buy |
+222,970
| New | +$3.22M | 0.53% | 48 |
|
Oxbow Advisors's NPM Position: Q3 2016 in Review
Oxbow Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 516,069 shares — an estimated $7.99M sold.
Oxbow Advisors first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- Oxbow Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- Oxbow Advisors sold 516,069 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $7.99M.
- Oxbow Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- Oxbow Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $13.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on Oxbow Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.