Capital Investment 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 |
-20,825
| Closed | -$323K | – | 455 |
|
|
2016
Q2 | $323K | Hold |
20,825
| – | – | 0.03% | 315 |
|
|
2016
Q1 | $307K | Hold |
20,825
| – | – | 0.03% | 319 |
|
|
2015
Q4 | $301K | Sell |
20,825
-325
| -2% | -$4.7K | 0.03% | 325 |
|
|
2015
Q3 | $289K | Sell |
21,150
-2,674
| -11% | -$36.5K | 0.03% | 299 |
|
|
2015
Q2 | $316K | Buy |
23,824
+221
| +0.9% | +$2.93K | 0.03% | 304 |
|
|
2015
Q1 | $335K | Buy |
23,603
+20
| +0.1% | +$284 | 0.04% | 296 |
|
|
2014
Q4 | $334K | Buy |
23,583
+20
| +0.1% | +$283 | 0.04% | 295 |
|
|
2014
Q3 | $324K | Sell |
23,563
-805
| -3% | -$11.1K | 0.04% | 286 |
|
|
2014
Q2 | $337K | Sell |
24,368
-280
| -1% | -$3.87K | 0.04% | 287 |
|
|
2014
Q1 | $330K | Buy |
24,648
+720
| +3% | +$9.64K | 0.04% | 289 |
|
|
2013
Q4 | $300K | Buy |
+23,928
| New | +$300K | 0.04% | 292 |
|