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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
SG Americas Securities
76
SG Americas Securities
New York
-$716K -57,046 Closed
PRCM
77
Pine River Capital Management
Minnesota
-$516K -41,157 Closed
VKH
78
Virtu KCG Holdings
New York
-$346K -27,546 Closed
WAM
79
Weiss Asset Management
Massachusetts
-$232K -18,523 Closed
Verition Fund Management
80
Verition Fund Management
Connecticut
-$222K -17,662 Closed
OC
81
Oppenheimer & Co
New York
-$207K -16,512 Closed
BCM
82
Brookstone Capital Management
Illinois
-$165K -13,171 Closed
BTS
83
BB&T Securities
Virginia
-$156K -12,421 Closed
Jane Street
84
Jane Street
New York
-$130K -10,370 Closed
NPC
85
National Planning Corporation
California
-$127K -10,130 Closed
PCM
86
Prelude Capital Management
New York
-$66.4K -4,999 -100%
PTCG
87
Pring Turner Capital Group
California
-$60K -4,800 Closed
TRCT
88
Tower Research Capital (TRC)
New York
-$6K -472 Closed