WF
NPM

WealthTrust Fairport’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-400
Closed -$5K – 451
2013
Q3 		$5K Buy
+400
New +$5.07K ﹤0.01% 345

Other funds holding NPM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's NPM Position: Q4 2013 in Review

WealthTrust Fairport sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q4 2013, closing a stake of 400 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in NPM in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 80 funds tracked by Wall St. Rank hold NPM as of Q4 2013.

  • WealthTrust Fairport reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 400 NUVEEN PREMIUM INCM MUNI FD II shares in Q4 2013, an estimated $5K.
  • WealthTrust Fairport first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's NUVEEN PREMIUM INCM MUNI FD II position peaked at $5K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.