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NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM
Delisted
NPM was delisted on the 9th of September, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
DA
76
Doliver Advisors
Houston,
Texas
| – | -$207K | -15,600 | Closed |
|
| 77 |
77
Stifel Financial
St. Louis,
Missouri
| – | -$168K | -12,903 | Closed |
|
| 78 |
PCM
78
Prelude Capital Management
New York
| – | -$70K | -5,250 | Closed |
|
| 79 |
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$66K | -5,000 | Closed |
|
| 80 |
WIC
80
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$5K | -350 | Closed |
|
| 81 |
81
Citigroup
New York
| – | -$1K | -68 | Closed |
|
| 82 |
82
Barclays
London,
United Kingdom
| – | +$417 | +31 | New |
|
| 83 |
PSI
83
Pinnacle Summer Investments
Fairfax,
Virginia
| – | +$23.6K | +1,758 | New |
|