Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-800
| Closed | -$11K | – | 1255 |
|
|
2015
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 965 |
|
|
2014
Q3 | – | Sell |
-331
| Closed | -$5K | – | 1237 |
|
|
2014
Q2 | $5K | Sell |
331
-1,169
| -78% | -$17.7K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 853 |
|
|
2013
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 837 |
|
|
2013
Q2 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 798 |
|