Raymond James Trust’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Raymond James Trust’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	-27,000	Closed	-$418K	–	709
2016 Q2	$418K	Hold	27,000	–	–	0.04%	377
2016 Q1	$397K	Hold	27,000	–	–	0.04%	373
2015 Q4	$390K	Hold	27,000	–	–	0.04%	389
2015 Q3	$369K	Hold	27,000	–	–	0.04%	369
2015 Q2	$359K	Hold	27,000	–	–	0.04%	391
2015 Q1	$383K	Sell	27,000 -1,900	-7%	-$27K	0.04%	388
2014 Q4	$409K	Buy	+28,900	New	+$403K	0.04%	374
2014 Q3	–	Sell	-10,115	Closed	-$140K	–	637
2014 Q2	$140K	Buy	+10,115	New	+$139K	0.02%	584

Raymond James Trust's NPM Position: Q3 2016 in Review

Raymond James Trust sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 27,000 shares — an estimated $418K sold.

Raymond James Trust first reported a position in NPM in Q2 2014 and held it in 8 quarters. The position peaked at $418K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Raymond James Trust reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Raymond James Trust sold 27,000 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $418K.
Raymond James Trust first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2014 and held it in 8 quarters.
Raymond James Trust's NUVEEN PREMIUM INCM MUNI FD II position peaked at $418K 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 Trust's 13F filing for Q3 2016, filed 11 Oct 2016.