Whitnell & Co’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-749	Closed	-$10K	–	392
2013 Q2	$10K	Buy	+749	New	+$10.8K	0.01%	283

Other funds holding NPM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claren Road Asset Management New York $891K AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Whitnell & Co's NPM Position: Q3 2013 in Review

Whitnell & Co sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2013, closing a stake of 749 shares — an estimated $10K sold.

Whitnell & Co first reported a position in NPM in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 69 funds tracked by Wall St. Rank hold NPM as of Q3 2013.

Whitnell & Co reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 749 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2013, an estimated $10K.
Whitnell & Co first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q2 2013 and held it in 1 quarter.
Whitnell & Co's NUVEEN PREMIUM INCM MUNI FD II position peaked at $10K in Q2 2013.
69 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.