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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
UBS Group
1
UBS Group
Switzerland
$19.9M +$4.35M +313,376 +29%
PPA
2
Parametric Portfolio Associates
Washington
$17.7M +$233K +16,799 +1%
OA
3
Oxbow Advisors
Texas
$9.68M +$458K +33,036 +5%
PCP
4
Proficio Capital Partners
Massachusetts
$9.52M +$9.14M +658,488 New
KIM
5
Karpus Investment Management
New York
$7.58M -$1.22M -87,670 -14%
GC
6
Guggenheim Capital
Illinois
$6.95M -$911K -65,675 -12%
Bank of America
7
Bank of America
North Carolina
$6.9M -$119K -8,568 -2%
Invesco
8
Invesco
Georgia
$6.32M -$162K -11,674 -3%
Morgan Stanley
9
Morgan Stanley
New York
$6.1M -$150K -10,792 -2%
SIA
10
Sit Investment Associates
Minnesota
$5.32M -$769K -55,429 -13%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$4.75M +$4.55M +328,340 New
MIG
12
Mariner Investment Group
New York
$4.56M -$1.27M -91,358 -22%
OHA
13
Oak Hill Advisors
New York
$4.11M
LPL Financial
14
LPL Financial
California
$4.02M +$2.85M +205,739 +286%
Wells Fargo
15
Wells Fargo
California
$3.34M +$28.6K +2,060 +0.9%
Cohen & Steers
16
Cohen & Steers
New York
$3.07M
VanEck Associates
17
VanEck Associates
New York
$1.78M +$182K +13,134 +12%
AAM
18
Advisors Asset Management
Colorado
$1.47M -$320K -23,096 -18%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.46M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.36M -$38.2K -2,755 -3%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$1.18M +$174K +12,550 +18%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1.08M +$198K +14,285 +24%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.08M
NPC
24
National Planning Corporation
California
$913K +$6.94K +500 +0.8%
RCM
25
Rivernorth Capital Management
Florida
$905K -$16.5M -1,191,517 -95%