TJHA
NPM

Thomas J. Herzfeld Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Thomas J. Herzfeld Advisors’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
2014
Q4 		– Sell
-11,432
Closed -$157K – 347
2014
Q3 		$157K Hold
11,432
– – 0.09% 140
2014
Q2 		$158K Hold
11,432
– – 0.09% 148
2014
Q1 		$153K Sell
11,432
-5,160
-31% -$68.5K 0.09% 158
2013
Q4 		$208K Buy
16,592
+7,160
+76% +$90K 0.12% 130
2013
Q3 		$123K Hold
9,432
– – 0.08% 162
2013
Q2 		$128K Buy
+9,432
New +$136K 0.08% 154

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NPM Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q4 2014, closing a stake of 11,432 shares — an estimated $157K sold.

Thomas J. Herzfeld Advisors first reported a position in NPM in Q2 2013 and held it in 6 quarters. The position peaked at $208K in Q4 2013. 74 funds tracked by Wall St. Rank hold NPM as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 11,432 NUVEEN PREMIUM INCM MUNI FD II shares in Q4 2014, an estimated $157K.
  • Thomas J. Herzfeld Advisors first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 6 quarters.
  • Thomas J. Herzfeld Advisors's NUVEEN PREMIUM INCM MUNI FD II position peaked at $208K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.