Pinnacle Summer Investments’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Pinnacle Summer Investments’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 Q4	$0	Buy	8,507 +6,749	+384%	+$93.6K	﹤0.01%	1101
2015 Q3	$0	Buy	+1,758	New	+$23.6K	﹤0.01%	1074
2015 Q2	–	Sell	-1	Closed	-$15K	–	1021
2015 Q1	$15K	Sell	1 -14	-93%	-$199	﹤0.01%	721
2014 Q4	$15K	Sell	15 -347	-96%	-$4.84K	﹤0.01%	738
2014 Q3	$5K	Hold	362	–	–	﹤0.01%	909
2014 Q2	$5K	Hold	362	–	–	﹤0.01%	854
2014 Q1	$5K	Buy	+362	New	+$4.81K	﹤0.01%	810

Other funds holding NPM

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pinnacle Summer Investments's NPM Position: Q4 2015 in Review

Pinnacle Summer Investments increased its NUVEEN PREMIUM INCM MUNI FD II (NPM) stake by 384% in Q4 2015, buying an estimated $93.6K and bringing the position to 8,507 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Pinnacle Summer Investments first reported a position in NPM in Q1 2014 and has held it in 7 quarters since. The position peaked at $15K in Q1 2015. 84 funds tracked by Wall St. Rank hold NPM as of Q4 2015.

Pinnacle Summer Investments held 8,507 shares of NUVEEN PREMIUM INCM MUNI FD II worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 6,749 NUVEEN PREMIUM INCM MUNI FD II shares in Q4 2015, an estimated $93.6K.
NUVEEN PREMIUM INCM MUNI FD II made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1101 holding.
Pinnacle Summer Investments first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q1 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's NUVEEN PREMIUM INCM MUNI FD II position peaked at $15K in Q1 2015.
84 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.