WS
NPM

Wedbush Securities’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Wedbush Securities’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
-17,350
Closed -$269K – 887
2016
Q2 		$269K Sell
17,350
-1,140
-6% -$17.2K 0.04% 502
2016
Q1 		$272K Sell
18,490
-2,010
-10% -$29.1K 0.05% 467
2015
Q4 		$296K Buy
20,500
+650
+3% +$9.02K 0.05% 410
2015
Q3 		$271K Buy
19,850
+8,450
+74% +$114K 0.05% 404
2015
Q2 		$151K Buy
11,400
+800
+8% +$11K 0.03% 615
2015
Q1 		$150K Buy
10,600
+500
+5% +$7.1K 0.03% 630
2014
Q4 		$143K Sell
10,100
-427
-4% -$5.95K 0.02% 616
2014
Q3 		$145K Buy
+10,527
New +$144K 0.02% 604

Wedbush Securities's NPM Position: Q3 2016 in Review

Wedbush Securities sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 17,350 shares — an estimated $269K sold.

Wedbush Securities first reported a position in NPM in Q3 2014 and held it in 8 quarters. The position peaked at $296K in Q4 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Wedbush Securities reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Wedbush Securities sold 17,350 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $269K.
  • Wedbush Securities first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q3 2014 and held it in 8 quarters.
  • Wedbush Securities's NUVEEN PREMIUM INCM MUNI FD II position peaked at $296K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.