Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$756K | – | 2029 |
|
|
2014
Q3 | $756K | Hold |
55,000
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $761K | Hold |
55,000
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $736K | Hold |
55,000
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q4 | $690K | Hold |
55,000
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q3 | $718K | Hold |
55,000
| – | – | ﹤0.01% | 1422 |
|
|
2013
Q2 | $745K | Buy |
+55,000
| New | +$745K | ﹤0.01% | 1406 |
|