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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
$804K -$202K -14,216 -20%
LSA
27
Liberty Street Advisors
New York
$696K +$512K +36,058 +278%
HK
28
Horizon Kinetics
New York
$680K -$271K -19,068 -28%
JIR
29
James Investment Research
Ohio
$568K
RJA
30
Raymond James & Associates
Florida
$505K
HighTower Advisors
31
HighTower Advisors
Illinois
$497K -$150K -10,582 -23%
Creative Planning
32
Creative Planning
Kansas
$493K +$50.1K +3,526 +11%
DA
33
Doliver Advisors
Texas
$396K +$397K +27,921 New
RJT
34
Raymond James Trust
Florida
$383K -$27K -1,900 -7%
UCFA
35
United Capital Financial Advisors
Texas
$369K
GCP
36
GSA Capital Partners
United Kingdom
$355K +$355K +25,000 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$346K -$103K -7,255 -23%
AWA
38
Arete Wealth Advisors
Illinois
$338K +$57.4K +4,044 +20%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$337K
CIA
40
Capital Investment Advisors
Georgia
$335K +$284 +20 +0.1%
AIM
41
Allen Investment Management
New York
$334K -$38.3K -2,698 -10%
B
42
Baird
Wisconsin
$331K +$332K +23,341 New
HCM
43
Hollencrest Capital Management
California
$295K
BFEC
44
Benjamin F. Edwards & Company
Missouri
$280K +$65.8K +4,634 +31%
TCM
45
Tradewinds Capital Management
Washington
$266K +$19.9K +1,400 +8%
DS
46
DRW Securities
Illinois
$227K -$24.1K -1,700 -10%
LCM
47
Landscape Capital Management
New Jersey
$222K -$5.99K -422 -3%
VKH
48
Virtu KCG Holdings
New York
$220K +$220K +15,503 New
VC
49
Vicus Capital
Pennsylvania
$218K
YP
50
Yellowstone Partners
Idaho
$215K