VanEck Associates’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 |
-202,363
| Closed | -$3.13M | – | 890 |
|
|
2016
Q2 | $3.13M | Buy |
202,363
+31,905
| +19% | +$482K | 0.02% | 323 |
|
|
2016
Q1 | $2.51M | Buy |
170,458
+47,051
| +38% | +$682K | 0.02% | 322 |
|
|
2015
Q4 | $1.78M | Buy |
123,407
+13,134
| +12% | +$182K | 0.01% | 333 |
|
|
2015
Q3 | $1.5M | Buy |
110,273
+6,501
| +6% | +$87.4K | 0.01% | 354 |
|
|
2015
Q2 | $1.38M | Buy |
103,772
+11,478
| +12% | +$157K | 0.01% | 390 |
|
|
2015
Q1 | $1.31M | Buy |
92,294
+10,971
| +13% | +$156K | 0.01% | 394 |
|
|
2014
Q4 | $1.15M | Buy |
81,323
+6,414
| +9% | +$89.4K | 0.01% | 404 |
|
|
2014
Q3 | $1.03M | Buy |
74,909
+2,384
| +3% | +$32.6K | 0.01% | 411 |
|
|
2014
Q2 | $1M | Buy |
72,525
+12,829
| +21% | +$176K | ﹤0.01% | 406 |
|
|
2014
Q1 | $799K | Buy |
59,696
+8,200
| +16% | +$109K | ﹤0.01% | 402 |
|
|
2013
Q4 | $646K | Sell |
51,496
-7,079
| -12% | -$89K | ﹤0.01% | 413 |
|
|
2013
Q3 | $764K | Buy |
58,575
+4,891
| +9% | +$62K | ﹤0.01% | 388 |
|
|
2013
Q2 | $727K | Buy |
+53,684
| New | +$775K | ﹤0.01% | 381 |
|
VanEck Associates's NPM Position: Q3 2016 in Review
VanEck Associates sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 202,363 shares — an estimated $3.13M sold.
VanEck Associates first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $3.13M in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- VanEck Associates reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- VanEck Associates sold 202,363 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $3.13M.
- VanEck Associates first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- VanEck Associates's NUVEEN PREMIUM INCM MUNI FD II position peaked at $3.13M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.