Carnick & Kubik’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
Q1
$191K Buy
12,989
+64
+0.5% +$941 0.06% 369
2015
Q4
$187K Buy
12,925
+325
+3% +$4.7K 0.12% 127
2015
Q3
$172K Buy
+12,600
New +$172K 0.12% 146