Bank of Montreal’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 |
-9,938
| Closed | -$153K | – | 3951 |
|
|
2016
Q2 | $153K | Buy |
9,938
+938
| +10% | +$14.4K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $131K | Hold |
9,000
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q4 | $127K | Hold |
9,000
| – | – | ﹤0.01% | 2486 |
|
|
2015
Q3 | $121K | Hold |
9,000
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q2 | $118K | Hold |
9,000
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q1 | $126K | Hold |
9,000
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q4 | $125K | Hold |
9,000
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q3 | $121K | Hold |
9,000
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q2 | $122K | Hold |
9,000
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q1 | $118K | Sell |
9,000
-7,000
| -44% | -$91.8K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $197K | Buy |
16,000
+7,000
| +78% | +$86.2K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $115K | Sell |
9,000
-5,208
| -37% | -$66.5K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $189K | Buy |
+14,208
| New | +$189K | ﹤0.01% | 1871 |
|