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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,662
Closed -$222K 687
2013
Q4
$222K Buy
+17,662
New +$222K 0.04% 342