Stifel Financial’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Stifel Financial’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	-46,450	Closed	-$720K	–	2589
2016 Q2	$720K	Buy	46,450 +2,834	+6%	+$42.8K	﹤0.01%	1540
2016 Q1	$642K	Buy	43,616 +3,641	+9%	+$52.8K	﹤0.01%	1457
2015 Q4	$578K	Buy	+39,975	New	+$555K	﹤0.01%	1584
2015 Q3	–	Sell	-12,903	Closed	-$168K	–	2447
2015 Q2	$168K	Buy	+12,903	New	+$177K	﹤0.01%	2207
2014 Q3	–	Sell	-17,391	Closed	-$241K	–	2384
2014 Q2	$241K	Buy	+17,391	New	+$238K	﹤0.01%	1899

Stifel Financial's NPM Position: Q3 2016 in Review

Stifel Financial sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 46,450 shares — an estimated $720K sold.

Stifel Financial first reported a position in NPM in Q2 2014 and held it in 5 quarters. The position peaked at $720K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Stifel Financial reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 46,450 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $720K.
Stifel Financial first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2014 and held it in 5 quarters.
Stifel Financial's NUVEEN PREMIUM INCM MUNI FD II position peaked at $720K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.