U
NPM

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

UBS’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
Q3 		$3.74M Buy
272,153
+29,229
+12% +$399K ﹤0.01% 2312
2014
Q2 		$3.36M Sell
242,924
-147,274
-38% -$2.02M ﹤0.01% 2339
2014
Q1 		$5.22M Sell
390,198
-153,970
-28% -$2.04M ﹤0.01% 1823
2013
Q4 		$6.83M Sell
544,168
-84,080
-13% -$1.06M 0.01% 1585
2013
Q3 		$8.2M Buy
628,248
+109,352
+21% +$1.39M 0.01% 1282
2013
Q2 		$7.03M Buy
+518,896
New +$7.49M 0.01% 1315

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

UBS's NPM Position: Q3 2014 in Review

UBS increased its NUVEEN PREMIUM INCM MUNI FD II (NPM) stake by 12% in Q3 2014, buying an estimated $399K and bringing the position to 272,153 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

UBS first reported a position in NPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.2M in Q3 2013. 73 funds tracked by Wall St. Rank hold NPM as of Q3 2014.

  • UBS held 272,153 shares of NUVEEN PREMIUM INCM MUNI FD II worth $3.74M as of Q3 2014.
  • UBS bought 29,229 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2014, an estimated $399K.
  • NUVEEN PREMIUM INCM MUNI FD II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2312 holding.
  • UBS first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and has held it in 6 quarters since.
  • UBS's NUVEEN PREMIUM INCM MUNI FD II position peaked at $8.2M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.