NPM
CAPTRUST Financial Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,667
| Closed | -$41K | – | 132 |
|
|
2016
Q2 | $41K | Hold |
2,667
| – | – | ﹤0.01% | 48 |
|
|
2016
Q1 | $39K | Hold |
2,667
| – | – | ﹤0.01% | 120 |
|
|
2015
Q4 | $39K | Hold |
2,667
| – | – | ﹤0.01% | 129 |
|
|
2015
Q3 | $36K | Hold |
2,667
| – | – | ﹤0.01% | 107 |
|
|
2015
Q2 | $35K | Hold |
2,667
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $37.8K | Hold |
2,667
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $38K | Buy |
+2,667
| New | +$38K | 0.01% | 97 |
|
|
2014
Q3 | – | Sell |
-2,667
| Closed | -$37K | – | 150 |
|
|
2014
Q2 | $37K | Hold |
2,667
| – | – | 0.01% | 97 |
|
|
2014
Q1 | $36K | Sell |
2,667
-1,700
| -39% | -$22.9K | 0.01% | 114 |
|
|
2013
Q4 | $55K | Hold |
4,367
| – | – | 0.01% | 99 |
|
|
2013
Q3 | $57K | Sell |
4,367
-5,000
| -53% | -$65.3K | 0.02% | 82 |
|
|
2013
Q2 | $127K | Buy |
+9,367
| New | +$127K | 0.04% | 68 |
|