Advisors Asset Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,115
| Closed | -$466K | – | 1882 |
|
|
2016
Q2 | $466K | Buy |
+30,115
| New | +$466K | 0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-101,828
| Closed | -$1.47M | – | 1902 |
|
|
2015
Q4 | $1.47M | Sell |
101,828
-23,096
| -18% | -$334K | 0.02% | 762 |
|
|
2015
Q3 | $1.71M | Sell |
124,924
-136,556
| -52% | -$1.86M | 0.03% | 692 |
|
|
2015
Q2 | $3.47M | Sell |
261,480
-16,718
| -6% | -$222K | 0.05% | 498 |
|
|
2015
Q1 | $3.95M | Sell |
278,198
-14,699
| -5% | -$209K | 0.05% | 456 |
|
|
2014
Q4 | $4.15M | Sell |
292,897
-15,308
| -5% | -$217K | 0.06% | 412 |
|
|
2014
Q3 | $4.24M | Buy |
308,205
+40,203
| +15% | +$553K | 0.06% | 383 |
|
|
2014
Q2 | $3.71M | Buy |
268,002
+57,861
| +28% | +$801K | 0.05% | 411 |
|
|
2014
Q1 | $2.81M | Buy |
210,141
+47,799
| +29% | +$640K | 0.04% | 459 |
|
|
2013
Q4 | $2.04M | Buy |
162,342
+90,235
| +125% | +$1.13M | 0.03% | 505 |
|
|
2013
Q3 | $941K | Sell |
72,107
-73,711
| -51% | -$962K | 0.02% | 692 |
|
|
2013
Q2 | $1.97M | Buy |
+145,818
| New | +$1.97M | 0.04% | 463 |
|