ADL
NPM

Asset Dedication LLC’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Asset Dedication LLC’s Portfolio NPM Stock Details NPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,051
Closed -$44K – 720
2015
Q4 		$44K Buy
+3,051
New +$44K 0.03% 248