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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
RCM
1
Rivernorth Capital Management
Florida
$20.7M +$85.7K +6,256 +0.4%
PPA
2
Parametric Portfolio Associates
Washington
$16M +$1.89M +137,680 +14%
KIM
3
Karpus Investment Management
New York
$14.9M +$235K +17,173 +2%
OA
4
Oxbow Advisors
Texas
$12.5M +$266K +19,408 +2%
GC
5
Guggenheim Capital
Illinois
$6.84M +$781K +56,994 +13%
SIA
6
Sit Investment Associates
Minnesota
$6.73M -$514K -37,504 -7%
Invesco
7
Invesco
Georgia
$6.32M
Morgan Stanley
8
Morgan Stanley
New York
$6.05M +$658K +48,049 +12%
MIG
9
Mariner Investment Group
New York
$5.04M +$1.88M +137,071 +60%
MSL
10
Mackay Shields LLC
New York
$4.09M
Cohen & Steers
11
Cohen & Steers
New York
$4.01M -$9.64K -704 -0.2%
AAM
12
Advisors Asset Management
Colorado
$3.71M +$792K +57,861 +28%
Bank of America
13
Bank of America
North Carolina
$3.5M +$864K +63,100 +33%
GEM
14
Global Endowment Management
North Carolina
$3.37M
U
15
UBS
Switzerland
$3.36M -$2.02M -147,274 -38%
Wells Fargo
16
Wells Fargo
California
$3.33M +$198K +14,467 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.73M +$10.5K +767 +0.4%
LPL Financial
18
LPL Financial
California
$2.55M -$179K -13,074 -7%
OHA
19
Oak Hill Advisors
New York
$2.55M
HK
20
Horizon Kinetics
New York
$1.77M -$129K -9,445 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.24M +$88.9K +6,491 +8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.03M -$41.1K -2,999 -4%
VanEck Associates
23
VanEck Associates
New York
$1M +$176K +12,829 +21%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$928K +$52K +3,800 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$795K +$111K +8,108 +16%