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

Tradewinds Capital Management’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	-45,705	Closed	-$708K	–	721
2016 Q2	$708K	Hold	45,705	–	–	0.51%	45
2016 Q1	$673K	Hold	45,705	–	–	0.46%	47
2015 Q4	$661K	Buy	45,705 +7,400	+19%	+$103K	0.48%	45
2015 Q3	$523K	Buy	38,305 +13,675	+56%	+$184K	0.41%	51
2015 Q2	$327K	Buy	24,630 +5,900	+32%	+$80.9K	0.23%	75
2015 Q1	$266K	Buy	18,730 +1,400	+8%	+$19.9K	0.2%	88
2014 Q4	$245K	Hold	17,330	–	–	0.18%	95
2014 Q3	$238K	Buy	17,330 +7,400	+75%	+$101K	0.18%	95
2014 Q2	$137K	Hold	9,930	–	–	0.1%	130
2014 Q1	$133K	Hold	9,930	–	–	0.11%	134
2013 Q4	$125K	Buy	+9,930	New	+$125K	0.1%	138

Tradewinds Capital Management's NPM Position: Q3 2016 in Review

Tradewinds Capital Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 45,705 shares — an estimated $708K sold.

Tradewinds Capital Management first reported a position in NPM in Q4 2013 and held it in 11 quarters. The position peaked at $708K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Tradewinds Capital Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Tradewinds Capital Management sold 45,705 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $708K.
Tradewinds Capital Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 11 quarters.
Tradewinds Capital Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $708K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Tradewinds Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.