PFO
NPM

Pathstone Family Office’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-13,662
Closed -$177K – 367
2013
Q3 		$177K Buy
+13,662
New +$173K 0.77% 18

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Family Office's NPM Position: Q4 2013 in Review

Pathstone Family Office sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q4 2013, closing a stake of 13,662 shares — an estimated $177K sold.

Pathstone Family Office first reported a position in NPM in Q3 2013 and held it in 1 quarter. The position peaked at $177K in Q3 2013. 80 funds tracked by Wall St. Rank hold NPM as of Q4 2013.

  • Pathstone Family Office reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 13,662 NUVEEN PREMIUM INCM MUNI FD II shares in Q4 2013, an estimated $177K.
  • Pathstone Family Office first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 1 quarter.
  • Pathstone Family Office's NUVEEN PREMIUM INCM MUNI FD II position peaked at $177K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.