SIA
NPM

Sit Investment Associates’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Sit Investment Associates’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
-404,430
Closed -$6.26M – 474
2016
Q2 		$6.26M Buy
404,430
+36,513
+10% +$551K 0.17% 152
2016
Q1 		$5.42M Hold
367,917
– – 0.1% 164
2015
Q4 		$5.32M Sell
367,917
-55,429
-13% -$769K 0.1% 162
2015
Q3 		$5.78M Sell
423,346
-41,992
-9% -$565K 0.11% 148
2015
Q2 		$6.18M Sell
465,338
-440,125
-49% -$6.03M 0.11% 146
2015
Q1 		$12.8M Buy
905,463
+416,546
+85% +$5.92M 0.22% 117
2014
Q4 		$6.92M Buy
488,917
+2,500
+0.5% +$34.9K 0.11% 166
2014
Q3 		$6.69M Hold
486,417
– – 0.12% 163
2014
Q2 		$6.73M Sell
486,417
-37,504
-7% -$514K 0.11% 183
2014
Q1 		$7.01M Buy
523,921
+73,800
+16% +$980K 0.12% 167
2013
Q4 		$5.65M Sell
450,121
-126,535
-22% -$1.59M 0.1% 180
2013
Q3 		$7.53M Sell
576,656
-216,590
-27% -$2.75M 0.14% 153
2013
Q2 		$10.7M Buy
+793,246
New +$11.5M 0.22% 120

Sit Investment Associates's NPM Position: Q3 2016 in Review

Sit Investment Associates sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 404,430 shares — an estimated $6.26M sold.

Sit Investment Associates first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $12.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Sit Investment Associates reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 404,430 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $6.26M.
  • Sit Investment Associates first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
  • Sit Investment Associates's NUVEEN PREMIUM INCM MUNI FD II position peaked at $12.8M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.