Advisors Asset Management’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-110,271
Closed -$1.55M 1901
2016
Q1
$1.55M Sell
110,271
-7,413
-6% -$104K 0.03% 711
2015
Q4
$1.58M Sell
117,684
-7,677
-6% -$103K 0.03% 734
2015
Q3
$1.64M Sell
125,361
-33,159
-21% -$432K 0.03% 719
2015
Q2
$2.07M Sell
158,520
-5,325
-3% -$69.6K 0.03% 653
2015
Q1
$2.19M Buy
163,845
+40,377
+33% +$541K 0.03% 622
2014
Q4
$1.64M Buy
123,468
+89,789
+267% +$1.19M 0.02% 705
2014
Q3
$429K Buy
+33,679
New +$429K 0.01% 1072
2014
Q1
Sell
-98,932
Closed -$1.2M 1808
2013
Q4
$1.2M Sell
98,932
-26,726
-21% -$324K 0.02% 694
2013
Q3
$1.5M Sell
125,658
-149,634
-54% -$1.78M 0.03% 547
2013
Q2
$3.49M Buy
+275,292
New +$3.49M 0.07% 351