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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-106,707
Closed -$1.51M – 250
2015
Q1 		$1.51M Buy
106,707
+47,585
+80% +$676K 0.4% 90
2014
Q4 		$837K Buy
+59,122
New +$824K 0.23% 122

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PT Asset Management's NPM Position: Q2 2015 in Review

PT Asset Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2015, closing a stake of 106,707 shares — an estimated $1.51M sold.

PT Asset Management first reported a position in NPM in Q4 2014 and held it in 2 quarters. The position peaked at $1.51M in Q1 2015. 71 funds tracked by Wall St. Rank hold NPM as of Q2 2015.

  • PT Asset Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 106,707 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2015, an estimated $1.51M.
  • PT Asset Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $1.51M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.