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NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

NPM was delisted on the 9th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$764K +$62K +4,891 +9%
Cohen & Steers
27
Cohen & Steers
New York
$738K +$717K +56,551 New
First Trust Advisors
28
First Trust Advisors
Illinois
$729K -$54.8K -4,324 -7%
Allianz Asset Management
29
Allianz Asset Management
Germany
$718K
CWM
30
Concert Wealth Management
California
$540K +$6.97K +550 +1%
GEM
31
Global Endowment Management
North Carolina
$517K +$502K +39,630 New
FAAS
32
First Allied Advisory Services
California
$478K -$2.88K -227 -0.6%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$392K -$90.3K -7,124 -19%
RJA
34
Raymond James & Associates
Florida
$238K -$8.33K -657 -3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$233K
Comerica Bank
36
Comerica Bank
Texas
$218K +$12.9K +1,017 +6%
EWA
37
Exencial Wealth Advisors
Oklahoma
$214K +$3.59K +283 +2%
JIC
38
Joel Isaacson & Co
New York
$196K
HighTower Advisors
39
HighTower Advisors
Illinois
$196K +$190K +15,000 New
DA
40
Doliver Advisors
Texas
$194K -$378K -29,807 -67%
WA
41
WFG Advisors
Texas
$193K +$152 +12 +0.1%
PFO
42
Pathstone Family Office
New Jersey
$177K +$173K +13,662 New
MA
43
MUFG Americas
New York
$170K
SB
44
Suntrust Banks
Georgia
$148K
PP
45
Paloma Partners
Connecticut
$145K -$20.3K -1,600 -13%
DS
46
DRW Securities
Illinois
$141K +$139K +11,000 New
OC
47
Oppenheimer & Co
New York
$132K +$129K +10,170 New
NPC
48
National Planning Corporation
California
$131K -$27.9K -2,200 -18%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$123K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$98K -$11.7K -919 -11%