Verition Fund Management
NPM

Verition Fund Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-17,662
Closed -$222K – 718
2013
Q4 		$222K Buy
+17,662
New +$222K 0.04% 367

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Verition Fund Management's NPM Position: Q1 2014 in Review

Verition Fund Management sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q1 2014, closing a stake of 17,662 shares — an estimated $222K sold.

Verition Fund Management first reported a position in NPM in Q4 2013 and held it in 1 quarter. The position peaked at $222K in Q4 2013. 71 funds tracked by Wall St. Rank hold NPM as of Q1 2014.

  • Verition Fund Management reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 17,662 NUVEEN PREMIUM INCM MUNI FD II shares in Q1 2014, an estimated $222K.
  • Verition Fund Management first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 1 quarter.
  • Verition Fund Management's NUVEEN PREMIUM INCM MUNI FD II position peaked at $222K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.