Bank of America’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-197,655
| Closed | -$3.05M | – | 6637 |
|
|
2016
Q2 | $3.05M | Sell |
197,655
-24,358
| -11% | -$376K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $3.24M | Sell |
222,013
-33,450
| -13% | -$487K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $3.6M | Buy |
255,463
+64,314
| +34% | +$907K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $2.56M | Sell |
191,149
-1,412
| -0.7% | -$18.9K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $2.53M | Sell |
192,561
-87,842
| -31% | -$1.15M | ﹤0.01% | 2555 |
|
|
2015
Q1 | $3.93M | Sell |
280,403
-10,496
| -4% | -$147K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $4.03M | Buy |
290,899
+14,384
| +5% | +$199K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $3.71M | Buy |
276,515
+17,902
| +7% | +$240K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $3.51M | Sell |
258,613
-13,116
| -5% | -$178K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $3.56M | Sell |
271,729
-8,379
| -3% | -$110K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $3.45M | Buy |
280,108
+52,408
| +23% | +$646K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $2.91M | Sell |
227,700
-8,486
| -4% | -$108K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $3.14M | Buy |
+236,186
| New | +$3.14M | ﹤0.01% | 2097 |
|