Bank of Montreal’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 |
-700
| Closed | -$11K | – | 3950 |
|
|
2016
Q2 | $11K | Sell |
700
-300
| -30% | -$4.71K | ﹤0.01% | 3295 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 3301 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$66K | – | 3958 |
|
|
2015
Q2 | $66K | Buy |
+5,000
| New | +$66K | ﹤0.01% | 2708 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 4179 |
|
|
2014
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 3160 |
|
|
2013
Q4 | – | Sell |
-1,425
| Closed | -$19K | – | 3531 |
|
|
2013
Q3 | $19K | Buy |
+1,425
| New | +$19K | ﹤0.01% | 2832 |
|