YP
NPM

Yellowstone Partners’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Yellowstone Partners’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
-18,696
Closed -$290K – 260
2016
Q2 		$290K Hold
18,696
– – 0.12% 139
2016
Q1 		$275K Hold
18,696
– – 0.12% 145
2015
Q4 		$270K Sell
18,696
-400
-2% -$5.55K 0.12% 144
2015
Q3 		$261K Hold
19,096
– – 0.12% 146
2015
Q2 		$254K Buy
19,096
+3,950
+26% +$54.1K 0.12% 157
2015
Q1 		$215K Hold
15,146
– – 0.11% 163
2014
Q4 		$214K Buy
15,146
+1,800
+13% +$25.1K 0.12% 162
2014
Q3 		$184K Buy
13,346
+2,450
+22% +$33.5K 0.1% 166
2014
Q2 		$151K Buy
10,896
+200
+2% +$2.74K 0.09% 165
2014
Q1 		$143K Hold
10,696
– – 0.09% 162
2013
Q4 		$134K Buy
+10,696
New +$134K 0.09% 161

Yellowstone Partners's NPM Position: Q3 2016 in Review

Yellowstone Partners sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 18,696 shares — an estimated $290K sold.

Yellowstone Partners first reported a position in NPM in Q4 2013 and held it in 11 quarters. The position peaked at $290K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

  • Yellowstone Partners reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
  • Yellowstone Partners sold 18,696 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $290K.
  • Yellowstone Partners first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 11 quarters.
  • Yellowstone Partners's NUVEEN PREMIUM INCM MUNI FD II position peaked at $290K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.