SG Americas Securities’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,700	Closed	-$111K	–	2808
2015 Q4	$111K	Buy	+7,700	New	+$111K	﹤0.01%	2031
2014 Q1	–	Sell	-57,046	Closed	-$716K	–	2439
2013 Q4	$716K	Buy	+57,046	New	+$716K	﹤0.01%	1228