Allen Investment Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,937
| Closed | -$185K | – | 231 |
|
|
2016
Q2 | $185K | Hold |
11,937
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $176K | Hold |
11,937
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $173K | Sell |
11,937
-14,439
| -55% | -$209K | 0.01% | 183 |
|
|
2015
Q3 | $360K | Hold |
26,376
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $350K | Buy |
26,376
+2,809
| +12% | +$37.3K | 0.03% | 163 |
|
|
2015
Q1 | $334K | Sell |
23,567
-2,698
| -10% | -$38.2K | 0.02% | 181 |
|
|
2014
Q4 | $372K | Buy |
+26,265
| New | +$372K | 0.03% | 168 |
|