PNC Financial Services Group
NPM

PNC Financial Services Group’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-42,651
Closed -$662K – 4575
2016
Q2 		$662K Sell
42,651
-32,130
-43% -$485K ﹤0.01% 1424
2016
Q1 		$1.1M Hold
74,781
– – ﹤0.01% 1218
2015
Q4 		$1.08M Hold
74,781
– – ﹤0.01% 1176
2015
Q3 		$1.02M Hold
74,781
– – ﹤0.01% 1218
2015
Q2 		$993K Buy
74,781
+18,094
+32% +$248K ﹤0.01% 1274
2015
Q1 		$804K Sell
56,687
-14,216
-20% -$202K ﹤0.01% 1358
2014
Q4 		$1M Hold
70,903
– – ﹤0.01% 1203
2014
Q3 		$975K Sell
70,903
-3,314
-4% -$45.3K ﹤0.01% 1137
2014
Q2 		$1.03M Sell
74,217
-2,999
-4% -$41.1K ﹤0.01% 1085
2014
Q1 		$1.03M Buy
77,216
+14,615
+23% +$194K ﹤0.01% 1058
2013
Q4 		$786K Buy
62,601
+44,847
+253% +$564K ﹤0.01% 1134
2013
Q3 		$233K Hold
17,754
– – ﹤0.01% 1775
2013
Q2 		$241K Buy
+17,754
New +$256K ﹤0.01% 1682

PNC Financial Services Group's NPM Position: Q3 2016 in Review

PNC Financial Services Group sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 42,651 shares — an estimated $662K sold.

PNC Financial Services Group first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • PNC Financial Services Group reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 42,651 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $662K.
  • PNC Financial Services Group first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's NUVEEN PREMIUM INCM MUNI FD II position peaked at $1.1M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.