Barclays’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
Q1 | – | Sell |
-83
| Closed | -$1K | – | 3896 |
|
|
2015
Q4 | $1K | Buy |
83
+52
| +168% | +$627 | ﹤0.01% | 3170 |
|
|
2015
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 4280 |
|
|
2014
Q4 | – | Sell |
-25,677
| Closed | -$333K | – | 4483 |
|
|
2014
Q3 | $333K | Hold |
25,677
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q2 | $333K | Buy |
25,677
+4,812
| +23% | +$62.4K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $271K | Sell |
20,865
-97,033
| -82% | -$1.26M | ﹤0.01% | 2243 |
|
|
2013
Q4 | $1.42M | Buy |
117,898
+47,557
| +68% | +$571K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $914K | Buy |
70,341
+29,515
| +72% | +$384K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $553K | Buy |
+40,826
| New | +$553K | ﹤0.01% | 2142 |
|