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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
$20.4M -$137K -10,000 -0.7%
PPA
2
Parametric Portfolio Associates
Washington
$16.4M +$480K +35,161 +3%
KIM
3
Karpus Investment Management
New York
$14.8M -$35.6K -2,605 -0.2%
OA
4
Oxbow Advisors
Texas
$12.6M +$128K +9,352 +1%
Invesco
5
Invesco
Georgia
$7.24M
GC
6
Guggenheim Capital
Illinois
$7.09M +$288K +21,123 +4%
SIA
7
Sit Investment Associates
Minnesota
$6.69M
Morgan Stanley
8
Morgan Stanley
New York
$5.8M -$208K -15,225 -3%
MIG
9
Mariner Investment Group
New York
$5.8M +$790K +57,825 +16%
Bank of America
10
Bank of America
North Carolina
$4.28M +$798K +58,457 +23%
AAM
11
Advisors Asset Management
Colorado
$4.24M +$549K +40,203 +15%
Cohen & Steers
12
Cohen & Steers
New York
$4M +$21.9K +1,606 +0.6%
OHA
13
Oak Hill Advisors
New York
$3.91M +$1.37M +100,000 +54%
U
14
UBS
Switzerland
$3.74M +$399K +29,229 +12%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.88M +$173K +12,658 +6%
Wells Fargo
16
Wells Fargo
California
$2.78M -$533K -39,028 -16%
MSL
17
Mackay Shields LLC
New York
$2.69M -$1.36M -99,804 -34%
GEM
18
Global Endowment Management
North Carolina
$2.66M -$683K -50,000 -21%
HK
19
Horizon Kinetics
New York
$1.74M -$25.5K -1,866 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.16M -$70.8K -5,181 -6%
LPL Financial
21
LPL Financial
California
$1.13M -$1.4M -102,291 -56%
VanEck Associates
22
VanEck Associates
New York
$1.03M +$32.6K +2,384 +3%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$975K -$45.3K -3,314 -4%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$870K -$51.9K -3,800 -6%
First Trust Advisors
25
First Trust Advisors
Illinois
$781K -$8.37K -613 -1%