Raymond James & Associates’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,299
| Closed | -$779K | – | 3359 |
|
|
2016
Q2 | $779K | Buy |
50,299
+13,002
| +35% | +$196K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $549K | Sell |
37,297
-8,892
| -19% | -$129K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $668K | Buy |
46,189
+9,850
| +27% | +$137K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $496K | Sell |
36,339
-17,000
| -32% | -$229K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $708K | Buy |
53,339
+17,727
| +50% | +$243K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $505K | Hold |
35,612
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $504K | Sell |
35,612
-4,935
| -12% | -$68.8K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $558K | Sell |
40,547
-6,238
| -13% | -$85.2K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $648K | Buy |
46,785
+2,812
| +6% | +$38.5K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $589K | Buy |
43,973
+26,546
| +152% | +$352K | ﹤0.01% | 1713 |
|
|
2013
Q4 | $219K | Sell |
17,427
-773
| -4% | -$9.72K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $238K | Sell |
18,200
-657
| -3% | -$8.33K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $255K | Buy |
+18,857
| New | +$272K | ﹤0.01% | 1768 |
|
Raymond James & Associates's NPM Position: Q3 2016 in Review
Raymond James & Associates sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 50,299 shares — an estimated $779K sold.
Raymond James & Associates first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $779K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- Raymond James & Associates reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- Raymond James & Associates sold 50,299 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $779K.
- Raymond James & Associates first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- Raymond James & Associates's NUVEEN PREMIUM INCM MUNI FD II position peaked at $779K in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.