TFMS
NPM

Trust & Fiduciary Management Services’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-900
Closed -$12K – 113
2014
Q1 		$12K Hold
900
– – 0.01% 115
2013
Q4 		$11K Hold
900
– – 0.01% 111
2013
Q3 		$12K Hold
900
– – 0.01% 111
2013
Q2 		$12K Buy
+900
New +$13K 0.01% 113

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.23B AUM 23.59% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Trust & Fiduciary Management Services's NPM Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q2 2014, closing a stake of 900 shares — an estimated $12K sold.

Trust & Fiduciary Management Services first reported a position in NPM in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q1 2014. 74 funds tracked by Wall St. Rank hold NPM as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 900 NUVEEN PREMIUM INCM MUNI FD II shares in Q2 2014, an estimated $12K.
  • Trust & Fiduciary Management Services first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's NUVEEN PREMIUM INCM MUNI FD II position peaked at $12K in Q1 2014.
  • 74 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.