SAM
NPM

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

Shamrock 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
2016
Q3 		– Sell
-34,522
Closed -$535K – 282
2016
Q2 		$535K Buy
34,522
+26,284
+319% +$397K 0.31% 58
2016
Q1 		$121K Buy
8,238
+6,130
+291% +$88.8K 0.07% 102
2015
Q4 		$30K Buy
+2,108
New +$29.2K 0.02% 179

Shamrock Asset Management's NPM Position: Q3 2016 in Review

Shamrock Asset Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 34,522 shares — an estimated $535K sold.

Shamrock Asset Management first reported a position in NPM in Q4 2015 and held it in 3 quarters. The position peaked at $535K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Shamrock Asset Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 34,522 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $535K.
  • Shamrock Asset Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2015 and held it in 3 quarters.
  • Shamrock Asset Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $535K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.