TFS Capital’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

TFS Capital’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	-28,348	Closed	-$439K	–	1198
2016 Q2	$439K	Buy	+28,348	New	+$428K	0.08%	410
2014 Q3	–	Sell	-16,400	Closed	-$227K	–	1371
2014 Q2	$227K	Sell	16,400 -123,971	-88%	-$1.7M	0.02%	911
2014 Q1	$1.88M	Buy	+140,371	New	+$1.86M	0.12%	238
2013 Q3	–	Sell	-110,500	Closed	-$1.5M	–	1765
2013 Q2	$1.5M	Buy	+110,500	New	+$1.6M	0.06%	448

TFS Capital's NPM Position: Q3 2016 in Review

TFS Capital sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 28,348 shares — an estimated $439K sold.

TFS Capital first reported a position in NPM in Q2 2013 and held it in 4 quarters. The position peaked at $1.88M in Q1 2014. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

TFS Capital reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 28,348 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $439K.
TFS Capital first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 4 quarters.
TFS Capital's NUVEEN PREMIUM INCM MUNI FD II position peaked at $1.88M in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.