CFA
NPI
Carroll Financial Associates’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-830
| Closed | -$12K | – | 1280 |
|
|
2016
Q2 | $12K | Hold |
830
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $12K | Buy |
830
+1
| +0.1% | +$14 | ﹤0.01% | 737 |
|
|
2015
Q4 | $11K | Buy |
829
+2
| +0.2% | +$27 | ﹤0.01% | 730 |
|
|
2015
Q3 | $11K | Buy |
827
+2
| +0.2% | +$27 | ﹤0.01% | 711 |
|
|
2015
Q2 | $11K | Buy |
825
+2
| +0.2% | +$27 | ﹤0.01% | 696 |
|
|
2015
Q1 | $12K | Buy |
823
+1
| +0.1% | +$15 | 0.01% | 502 |
|
|
2014
Q4 | $12K | Buy |
822
+2
| +0.2% | +$29 | 0.01% | 468 |
|
|
2014
Q3 | $11K | Buy |
820
+2
| +0.2% | +$27 | ﹤0.01% | 548 |
|
|
2014
Q2 | $11K | Buy |
818
+2
| +0.2% | +$27 | ﹤0.01% | 595 |
|
|
2014
Q1 | $11K | Hold |
816
| – | – | ﹤0.01% | 524 |
|
|
2013
Q4 | $10K | Buy |
816
+2
| +0.2% | +$25 | ﹤0.01% | 515 |
|
|
2013
Q3 | $10K | Buy |
814
+1
| +0.1% | +$12 | ﹤0.01% | 528 |
|
|
2013
Q2 | $10K | Buy |
+813
| New | +$10K | ﹤0.01% | 413 |
|