PAM
NPM

PT Asset Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

PT Asset Management’s Portfolio NPM Stock Details NPM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-106,707
Closed -$1.51M – 108
2015
Q1 		$1.51M Buy
106,707
+47,585
+80% +$675K 0.4% 23
2014
Q4 		$837K Buy
+59,122
New +$837K 0.23% 31