Arete Wealth Advisors’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 |
-33,591
| Closed | -$520K | – | 173 |
|
|
2016
Q2 | $520K | Buy |
33,591
+2,128
| +7% | +$32.9K | 0.33% | 62 |
|
|
2016
Q1 | $463K | Buy |
31,463
+5,219
| +20% | +$76.8K | 0.28% | 66 |
|
|
2015
Q4 | $379K | Buy |
26,244
+1,544
| +6% | +$22.3K | 0.23% | 74 |
|
|
2015
Q3 | $337K | Buy |
24,700
+153
| +0.6% | +$2.09K | 0.26% | 78 |
|
|
2015
Q2 | $326K | Buy |
24,547
+726
| +3% | +$9.64K | 0.22% | 95 |
|
|
2015
Q1 | $338K | Buy |
23,821
+4,044
| +20% | +$57.4K | 0.22% | 98 |
|
|
2014
Q4 | $280K | Buy |
19,777
+7,560
| +62% | +$107K | 0.2% | 98 |
|
|
2014
Q3 | $168K | Buy |
+12,217
| New | +$168K | 0.13% | 115 |
|