PPA
NPM

Parametric Portfolio Associates’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-1,034,555
Closed -$15.2M – 4001
2016
Q1 		$15.2M Sell
1,034,555
-191,375
-16% -$2.77M 0.02% 667
2015
Q4 		$17.7M Buy
1,225,930
+16,799
+1% +$233K 0.03% 546
2015
Q3 		$16.5M Sell
1,209,131
-5,980
-0.5% -$80.4K 0.03% 545
2015
Q2 		$16.1M Buy
1,215,111
+2,798
+0.2% +$38.4K 0.03% 571
2015
Q1 		$17.2M Buy
1,212,313
+2,023
+0.2% +$28.7K 0.03% 537
2014
Q4 		$17.1M Buy
1,210,290
+19,023
+2% +$265K 0.04% 509
2014
Q3 		$16.4M Buy
1,191,267
+35,161
+3% +$480K 0.04% 526
2014
Q2 		$16M Buy
1,156,106
+137,680
+14% +$1.89M 0.04% 548
2014
Q1 		$13.6M Buy
1,018,426
+173,246
+20% +$2.3M 0.03% 578
2013
Q4 		$10.6M Buy
845,180
+111,472
+15% +$1.4M 0.03% 673
2013
Q3 		$9.57M Buy
733,708
+114,846
+19% +$1.46M 0.03% 680
2013
Q2 		$8.38M Buy
+618,862
New +$8.93M 0.02% 710

Other funds holding NPM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Parametric Portfolio Associates's NPM Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 1,034,555 shares — an estimated $15.2M sold.

Parametric Portfolio Associates first reported a position in NPM in Q2 2013 and held it in 12 quarters. The position peaked at $17.7M in Q4 2015. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,034,555 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $15.2M.
  • Parametric Portfolio Associates first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's NUVEEN PREMIUM INCM MUNI FD II position peaked at $17.7M in Q4 2015.
  • 83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.