Capital Investment Advisors’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 |
-10,665
| Closed | -$165K | – | 456 |
|
|
2016
Q2 | $165K | Hold |
10,665
| – | – | 0.02% | 408 |
|
|
2016
Q1 | $155K | Hold |
10,665
| – | – | 0.02% | 401 |
|
|
2015
Q4 | $150K | Hold |
10,665
| – | – | 0.02% | 408 |
|
|
2015
Q3 | $143K | Hold |
10,665
| – | – | 0.02% | 365 |
|
|
2015
Q2 | $140K | Hold |
10,665
| – | – | 0.02% | 390 |
|
|
2015
Q1 | $150K | Hold |
10,665
| – | – | 0.02% | 391 |
|
|
2014
Q4 | $148K | Hold |
10,665
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $143K | Sell |
10,665
-1,225
| -10% | -$16.4K | 0.02% | 378 |
|
|
2014
Q2 | $162K | Hold |
11,890
| – | – | 0.02% | 367 |
|
|
2014
Q1 | $156K | Hold |
11,890
| – | – | 0.02% | 374 |
|
|
2013
Q4 | $147K | Buy |
+11,890
| New | +$147K | 0.02% | 373 |
|