Advisors Asset Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-366,625
| Closed | -$5.66M | – | 1883 |
|
|
2016
Q2 | $5.66M | Buy |
366,625
+4,700
| +1% | +$72.5K | 0.09% | 325 |
|
|
2016
Q1 | $5.27M | Sell |
361,925
-62,960
| -15% | -$917K | 0.09% | 331 |
|
|
2015
Q4 | $5.99M | Buy |
424,885
+19,603
| +5% | +$276K | 0.1% | 297 |
|
|
2015
Q3 | $5.43M | Sell |
405,282
-99,105
| -20% | -$1.33M | 0.09% | 317 |
|
|
2015
Q2 | $6.63M | Buy |
504,387
+30,582
| +6% | +$402K | 0.09% | 306 |
|
|
2015
Q1 | $6.64M | Buy |
473,805
+61,260
| +15% | +$859K | 0.09% | 287 |
|
|
2014
Q4 | $5.72M | Buy |
412,545
+69,077
| +20% | +$957K | 0.08% | 316 |
|
|
2014
Q3 | $4.61M | Buy |
343,468
+72,829
| +27% | +$977K | 0.06% | 361 |
|
|
2014
Q2 | $3.68M | Buy |
270,639
+59,177
| +28% | +$804K | 0.05% | 414 |
|
|
2014
Q1 | $2.77M | Buy |
211,462
+71,630
| +51% | +$939K | 0.04% | 464 |
|
|
2013
Q4 | $1.72M | Buy |
139,832
+93,375
| +201% | +$1.15M | 0.03% | 556 |
|
|
2013
Q3 | $594K | Buy |
+46,457
| New | +$594K | 0.01% | 841 |
|