Bank of New York Mellon’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 |
-15,994
| Closed | -$246K | – | 4351 |
|
|
2016
Q2 | $246K | Sell |
15,994
-58,847
| -79% | -$905K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $1.09M | Sell |
74,841
-8,563
| -10% | -$125K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $1.18M | Buy |
83,404
+54,081
| +184% | +$763K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $393K | Buy |
29,323
+18,548
| +172% | +$249K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $142K | Buy |
10,775
+86
| +0.8% | +$1.13K | ﹤0.01% | 3966 |
|
|
2015
Q1 | $150K | Buy |
+10,689
| New | +$150K | ﹤0.01% | 3965 |
|
|
2014
Q4 | – | Sell |
-10,449
| Closed | -$140K | – | 4288 |
|
|
2014
Q3 | $140K | Sell |
10,449
-19
| -0.2% | -$255 | ﹤0.01% | 3967 |
|
|
2014
Q2 | $142K | Sell |
10,468
-1,563
| -13% | -$21.2K | ﹤0.01% | 3918 |
|
|
2014
Q1 | $158K | Buy |
12,031
+967
| +9% | +$12.7K | ﹤0.01% | 3883 |
|
|
2013
Q4 | $136K | Sell |
11,064
-7,545
| -41% | -$92.7K | ﹤0.01% | 3905 |
|
|
2013
Q3 | $238K | Buy |
+18,609
| New | +$238K | ﹤0.01% | 3723 |
|