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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
$25.7M -$919K -60,856 -4%
Morgan Stanley
2
Morgan Stanley
New York
$8.92M +$823K +54,495 +10%
OA
3
Oxbow Advisors
Texas
$7.99M -$187K -12,350 -2%
Invesco
4
Invesco
Georgia
$6.99M +$149K +9,835 +2%
PCP
5
Proficio Capital Partners
Massachusetts
$6.6M -$160K -10,623 -2%
SIA
6
Sit Investment Associates
Minnesota
$6.26M +$551K +36,513 +10%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.93M -$14.3K -950 -0.3%
GC
8
Guggenheim Capital
Illinois
$4.89M -$1.93M -128,067 -29%
Bank of America
9
Bank of America
North Carolina
$4.73M -$2.34M -154,790 -34%
RCM
10
Robinson Capital Management
Michigan
$4.52M +$4.41M +291,947 New
VanEck Associates
11
VanEck Associates
New York
$3.13M +$482K +31,905 +19%
Wells Fargo
12
Wells Fargo
California
$2.88M +$54.8K +3,626 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.71M +$2.04M +134,796 +333%
LPL Financial
14
LPL Financial
California
$2.03M -$1.58M -104,456 -44%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.56M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M +$121K +8,043 +10%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$1.17M -$52.9K -3,500 -4%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$1.05M -$216K -14,285 -17%
NPC
19
National Planning Corporation
California
$954K
DA
20
Doliver Advisors
Texas
$887K +$861K +57,006 New
RJA
21
Raymond James & Associates
Florida
$779K +$196K +13,002 +35%
NCM
22
Newgate Capital Management
Connecticut
$758K +$742K +49,141 New
Stifel Financial
23
Stifel Financial
Missouri
$720K +$42.8K +2,834 +6%
TCM
24
Tradewinds Capital Management
Washington
$708K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$662K -$485K -32,130 -43%