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

Vicus Capital’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
2016 Q3	–	Sell	-14,886	Closed	-$231K	–	229
2016 Q2	$231K	Hold	14,886	–	–	0.06%	173
2016 Q1	$219K	Hold	14,886	–	–	0.05%	174
2015 Q4	$215K	Hold	14,886	–	–	0.05%	182
2015 Q3	$203K	Sell	14,886 -4,075	-21%	-$54.8K	0.05%	160
2015 Q2	$252K	Buy	18,961 +3,610	+24%	+$49.5K	0.07%	151
2015 Q1	$218	Hold	15,351	–	–	0.04%	163
2014 Q4	$217K	Buy	15,351 +1,215	+9%	+$16.9K	0.06%	154
2014 Q3	$194K	Buy	14,136 +1,040	+8%	+$14.2K	0.06%	150
2014 Q2	$181K	Buy	13,096 +2,795	+27%	+$38.3K	0.06%	153
2014 Q1	$138K	Buy	+10,301	New	+$137K	0.05%	144

Vicus Capital's NPM Position: Q3 2016 in Review

Vicus Capital sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 14,886 shares — an estimated $231K sold.

Vicus Capital first reported a position in NPM in Q1 2014 and held it in 10 quarters. The position peaked at $252K in Q2 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Vicus Capital reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Vicus Capital sold 14,886 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $231K.
Vicus Capital first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q1 2014 and held it in 10 quarters.
Vicus Capital's NUVEEN PREMIUM INCM MUNI FD II position peaked at $252K in Q2 2015.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.