US Bancorp’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,728
| Closed | -$58K | – | 3719 |
|
|
2016
Q2 | $58K | Hold |
3,728
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q1 | $55K | Sell |
3,728
-3,000
| -45% | -$43.5K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $97K | Hold |
6,728
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q3 | $92K | Buy |
6,728
+3,000
| +80% | +$40.3K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $50K | Hold |
3,728
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q1 | $53K | Sell |
3,728
-750
| -17% | -$10.7K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $63K | Buy |
4,478
+750
| +20% | +$10.5K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $51K | Hold |
3,728
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q2 | $51K | Hold |
3,728
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q1 | $50K | Hold |
3,728
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q4 | $46K | Hold |
3,728
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q3 | $49K | Buy |
3,728
+900
| +32% | +$11.4K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $38K | Buy |
+2,828
| New | +$40.8K | ﹤0.01% | 2423 |
|
US Bancorp's NPM Position: Q3 2016 in Review
US Bancorp sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 3,728 shares — an estimated $58K sold.
US Bancorp first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $97K in Q4 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- US Bancorp reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- US Bancorp sold 3,728 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $58K.
- US Bancorp first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- US Bancorp's NUVEEN PREMIUM INCM MUNI FD II position peaked at $97K in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.