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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$786K +$564K +44,847 +253%
CS
27
Credit Suisse
Switzerland
$738K -$5.03K -400 -0.7%
SG Americas Securities
28
SG Americas Securities
New York
$716K +$717K +57,046 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$690K
GCM
30
Gruss Capital Management
New York
$683K +$684K +54,421 New
JIR
31
James Investment Research
Ohio
$665K
VanEck Associates
32
VanEck Associates
New York
$646K -$89K -7,079 -12%
First Trust Advisors
33
First Trust Advisors
Illinois
$611K -$90.7K -7,217 -13%
PRCM
34
Pine River Capital Management
Minnesota
$516K +$518K +41,157 New
CWM
35
Concert Wealth Management
California
$492K -$27K -2,150 -5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$411K +$34.1K +2,715 +9%
VKH
37
Virtu KCG Holdings
New York
$346K +$346K +27,546 New
UCFA
38
United Capital Financial Advisors
Texas
$330K +$331K +26,315 New
CIA
39
Capital Investment Advisors
Georgia
$300K +$301K +23,928 New
LCM
40
Landscape Capital Management
New Jersey
$271K +$272K +21,620 New
HCM
41
Hollencrest Capital Management
California
$261K +$261K +20,760 New
WAM
42
Weiss Asset Management
Massachusetts
$232K +$233K +18,523 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$222K +$222K +17,662 New
RJA
44
Raymond James & Associates
Florida
$219K -$9.72K -773 -4%
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$208K +$90K +7,160 +76%
OC
46
Oppenheimer & Co
New York
$207K +$79.7K +6,342 +62%
HighTower Advisors
47
HighTower Advisors
Illinois
$188K
JIC
48
Joel Isaacson & Co
New York
$188K
EGA
49
Eagle Global Advisors
Texas
$186K +$186K +14,800 New
WA
50
WFG Advisors
Texas
$174K -$11.6K -920 -6%