Wells Fargo’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,876
| Closed | -$2.88M | – | 6542 |
|
|
2016
Q2 | $2.88M | Buy |
185,876
+3,626
| +2% | +$54.8K | ﹤0.01% | 2714 |
|
|
2016
Q1 | $2.68M | Sell |
182,250
-48,539
| -21% | -$704K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $3.34M | Buy |
230,789
+2,060
| +0.9% | +$28.6K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $3.12M | Buy |
228,729
+72,604
| +47% | +$976K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $2.07M | Sell |
156,125
-71,893
| -32% | -$985K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $3.23M | Buy |
228,018
+5,025
| +2% | +$71.4K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $3.16M | Buy |
222,993
+21,174
| +10% | +$295K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $2.78M | Sell |
201,819
-39,028
| -16% | -$533K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $3.33M | Buy |
240,847
+14,467
| +6% | +$198K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $3.03M | Buy |
226,380
+10,978
| +5% | +$146K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $2.7M | Buy |
215,402
+82,906
| +63% | +$1.04M | ﹤0.01% | 2707 |
|
|
2013
Q3 | $1.73M | Buy |
132,496
+14,887
| +13% | +$189K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $1.59M | Buy |
+117,609
| New | +$1.7M | ﹤0.01% | 2971 |
|
Wells Fargo's NPM Position: Q3 2016 in Review
Wells Fargo sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 185,876 shares — an estimated $2.88M sold.
Wells Fargo first reported a position in NPM in Q2 2013 and held it in 13 quarters. The position peaked at $3.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.
- Wells Fargo reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
- Wells Fargo sold 185,876 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $2.88M.
- Wells Fargo first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 13 quarters.
- Wells Fargo's NUVEEN PREMIUM INCM MUNI FD II position peaked at $3.34M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.
Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.