Bank of America’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 |
-305,428
| Closed | -$4.73M | – | 6636 |
|
|
2016
Q2 | $4.73M | Sell |
305,428
-154,790
| -34% | -$2.4M | ﹤0.01% | 2378 |
|
|
2016
Q1 | $6.78M | Sell |
460,218
-16,719
| -4% | -$246K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $6.9M | Sell |
476,937
-8,568
| -2% | -$124K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $6.63M | Buy |
485,505
+101,948
| +27% | +$1.39M | ﹤0.01% | 2133 |
|
|
2015
Q2 | $5.09M | Buy |
383,557
+10,389
| +3% | +$138K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $5.3M | Sell |
373,168
-13,561
| -4% | -$192K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $5.48M | Buy |
386,729
+75,667
| +24% | +$1.07M | ﹤0.01% | 1890 |
|
|
2014
Q3 | $4.28M | Buy |
311,062
+58,457
| +23% | +$804K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $3.5M | Buy |
252,605
+63,100
| +33% | +$873K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $2.54M | Buy |
189,505
+2,486
| +1% | +$33.3K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $2.35M | Sell |
187,019
-77,733
| -29% | -$976K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $3.46M | Sell |
264,752
-41,394
| -14% | -$540K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $4.15M | Buy |
+306,146
| New | +$4.15M | ﹤0.01% | 1885 |
|