Tower Research Capital (TRC)’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-100	Closed	-$1K	–	5430
2016 Q1	$1K	Sell	100 -320	-76%	-$4.64K	﹤0.01%	3961
2015 Q4	$6K	Sell	420 -2,150	-84%	-$29.8K	﹤0.01%	2898
2015 Q3	$35K	Buy	2,570 +2,327	+958%	+$31.3K	﹤0.01%	1290
2015 Q2	$3K	Buy	+243	New	+$3.33K	﹤0.01%	3639
2014 Q1	–	Sell	-472	Closed	-$6K	–	5308
2013 Q4	$6K	Buy	472 +178	+61%	+$2.24K	﹤0.01%	3462
2013 Q3	$4K	Sell	294 -409	-58%	-$5.18K	﹤0.01%	3870
2013 Q2	$10K	Buy	+703	New	+$10.1K	﹤0.01%	2406

Other funds holding NPM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tower Research Capital (TRC)'s NPM Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NPM in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q3 2015. 83 funds tracked by Wall St. Rank hold NPM as of Q2 2016.

Tower Research Capital (TRC) reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s NUVEEN PREMIUM INCM MUNI FD II position peaked at $35K in Q3 2015.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.