Benjamin F. Edwards & Company’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,491
| Closed | -$254K | – | 1179 |
|
|
2016
Q2 | $254K | Buy |
16,491
+133
| +0.8% | +$2.05K | 0.05% | 287 |
|
|
2016
Q1 | $238K | Buy |
16,358
+95
| +0.6% | +$1.38K | 0.05% | 280 |
|
|
2015
Q4 | $229K | Buy |
16,263
+158
| +1% | +$2.23K | 0.05% | 285 |
|
|
2015
Q3 | $216K | Buy |
16,105
+115
| +0.7% | +$1.54K | 0.05% | 294 |
|
|
2015
Q2 | $210K | Buy |
15,990
+1,908
| +14% | +$25.1K | 0.04% | 336 |
|
|
2015
Q1 | $197K | Buy |
14,082
+70
| +0.5% | +$979 | 0.04% | 335 |
|
|
2014
Q4 | $194K | Buy |
14,012
+23
| +0.2% | +$318 | 0.05% | 304 |
|
|
2014
Q3 | $187K | Hold |
13,989
| – | – | 0.05% | 307 |
|
|
2014
Q2 | $190K | Buy |
13,989
+4,316
| +45% | +$58.6K | 0.05% | 302 |
|
|
2014
Q1 | $127K | Buy |
9,673
+1,500
| +18% | +$19.7K | 0.03% | 338 |
|
|
2013
Q4 | $101K | Buy |
8,173
+2,900
| +55% | +$35.8K | 0.03% | 335 |
|
|
2013
Q3 | $67K | Buy |
5,273
+3,796
| +257% | +$48.2K | 0.02% | 357 |
|
|
2013
Q2 | $20K | Buy |
+1,477
| New | +$20K | 0.01% | 469 |
|