PCP
NPM

Proficio Capital Partners’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Proficio Capital Partners’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
-429,623
Closed -$6.6M – 1185
2016
Q2 		$6.6M Sell
429,623
-10,623
-2% -$160K 4.14% 2
2016
Q1 		$6.48M Sell
440,246
-218,242
-33% -$3.16M 5.42% 2
2015
Q4 		$9.52M Buy
+658,488
New +$9.14M 9.34% 1

Proficio Capital Partners's NPM Position: Q3 2016 in Review

Proficio Capital Partners sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 429,623 shares — an estimated $6.6M sold.

Proficio Capital Partners first reported a position in NPM in Q4 2015 and held it in 3 quarters. The position peaked at $9.52M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Proficio Capital Partners reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 429,623 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $6.6M.
  • Proficio Capital Partners first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2015 and held it in 3 quarters.
  • Proficio Capital Partners's NUVEEN PREMIUM INCM MUNI FD II position peaked at $9.52M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Proficio Capital Partners's 13F filing for Q3 2016, filed 25 Oct 2016.