Cambridge Investment Research Advisors’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 |
-17,342
| Closed | -$269K | – | 1814 |
|
2016
Q2 | $269K | Sell |
17,342
-204
| -1% | -$3.16K | 0.01% | 1220 |
|
2016
Q1 | $258K | Buy |
17,546
+2,276
| +15% | +$33.5K | 0.01% | 1255 |
|
2015
Q4 | $221K | Buy |
15,270
+157
| +1% | +$2.27K | 0.01% | 1310 |
|
2015
Q3 | $206K | Sell |
15,113
-3,089
| -17% | -$42.1K | 0.01% | 1247 |
|
2015
Q2 | $242K | Buy |
18,202
+3,070
| +20% | +$40.8K | 0.01% | 1171 |
|
2015
Q1 | $215K | Buy |
15,132
+3,306
| +28% | +$47K | 0.01% | 1207 |
|
2014
Q4 | $167K | Buy |
11,826
+66
| +0.6% | +$932 | 0.01% | 1246 |
|
2014
Q3 | $162K | Buy |
+11,760
| New | +$162K | ﹤0.01% | 1343 |
|
2013
Q3 | – | Sell |
-10,431
| Closed | -$141K | – | 1244 |
|
2013
Q2 | $141K | Buy |
+10,431
| New | +$141K | 0.01% | 1020 |
|