Cohen & Steers’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
Q2 | – | Sell |
-95,586
| Closed | -$1.41M | – | 450 |
|
|
2016
Q1 | $1.41M | Sell |
95,586
-116,862
| -55% | -$1.72M | ﹤0.01% | 336 |
|
|
2015
Q4 | $3.07M | Hold |
212,448
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $2.9M | Hold |
212,448
| – | – | 0.01% | 267 |
|
|
2015
Q2 | $2.82M | Buy |
212,448
+7,464
| +4% | +$99.1K | 0.01% | 305 |
|
|
2015
Q1 | $2.91M | Sell |
204,984
-14,443
| -7% | -$205K | 0.01% | 302 |
|
|
2014
Q4 | $3.11M | Sell |
219,427
-71,881
| -25% | -$1.02M | 0.01% | 293 |
|
|
2014
Q3 | $4.01M | Buy |
291,308
+1,606
| +0.6% | +$22.1K | 0.01% | 283 |
|
|
2014
Q2 | $4.01M | Sell |
289,702
-704
| -0.2% | -$9.74K | 0.01% | 281 |
|
|
2014
Q1 | $3.89M | Buy |
290,406
+140,495
| +94% | +$1.88M | 0.01% | 269 |
|
|
2013
Q4 | $1.88M | Buy |
149,911
+93,360
| +165% | +$1.17M | 0.01% | 307 |
|
|
2013
Q3 | $738K | Buy |
+56,551
| New | +$738K | ﹤0.01% | 347 |
|