Benjamin F. Edwards & Company’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,831
| Closed | -$369K | – | 1178 |
|
|
2016
Q2 | $369K | Sell |
23,831
-7,020
| -23% | -$109K | 0.07% | 249 |
|
|
2016
Q1 | $454K | Sell |
30,851
-306
| -1% | -$4.5K | 0.09% | 209 |
|
|
2015
Q4 | $451K | Buy |
31,157
+4,332
| +16% | +$62.7K | 0.1% | 200 |
|
|
2015
Q3 | $366K | Buy |
26,825
+6,538
| +32% | +$89.2K | 0.08% | 224 |
|
|
2015
Q2 | $269K | Buy |
20,287
+585
| +3% | +$7.76K | 0.05% | 298 |
|
|
2015
Q1 | $280K | Buy |
19,702
+4,634
| +31% | +$65.9K | 0.06% | 280 |
|
|
2014
Q4 | $213K | Buy |
15,068
+3,908
| +35% | +$55.2K | 0.05% | 294 |
|
|
2014
Q3 | $153K | Buy |
11,160
+3,195
| +40% | +$43.8K | 0.04% | 337 |
|
|
2014
Q2 | $110K | Buy |
7,965
+2,686
| +51% | +$37.1K | 0.03% | 374 |
|
|
2014
Q1 | $71K | Hold |
5,279
| – | – | 0.02% | 414 |
|
|
2013
Q4 | $66K | Buy |
5,279
+1,600
| +43% | +$20K | 0.02% | 390 |
|
|
2013
Q3 | $48K | Buy |
3,679
+1,650
| +81% | +$21.5K | 0.02% | 410 |
|
|
2013
Q2 | $27K | Buy |
+2,029
| New | +$27K | 0.01% | 435 |
|