UBS Group’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

UBS Group’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	-1,656,404	Closed	-$25.7M	–	8261
2016 Q2	$25.7M	Sell	1,656,404 -60,856	-4%	-$919K	0.02%	796
2016 Q1	$25.3M	Buy	1,717,260 +339,840	+25%	+$4.93M	0.02%	755
2015 Q4	$19.9M	Buy	1,377,420 +313,376	+29%	+$4.35M	0.01%	958
2015 Q3	$14.5M	Buy	1,064,044 +82,704	+8%	+$1.11M	0.01%	1107
2015 Q2	$13M	Buy	981,340 +122,113	+14%	+$1.67M	0.01%	1269
2015 Q1	$12.2M	Buy	859,227 +505,237	+143%	+$7.18M	0.01%	1317
2014 Q4	$5.01M	Buy	+353,990	New	+$4.94M	﹤0.01%	2088

UBS Group's NPM Position: Q3 2016 in Review

UBS Group sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 1,656,404 shares — an estimated $25.7M sold.

UBS Group first reported a position in NPM in Q4 2014 and held it in 7 quarters. The position peaked at $25.7M in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

UBS Group reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
UBS Group sold 1,656,404 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $25.7M.
UBS Group first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2014 and held it in 7 quarters.
UBS Group's NUVEEN PREMIUM INCM MUNI FD II position peaked at $25.7M in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.