Colony Group’s NUVEEN MASS PREM INCOME MUN FD PFD SHS (US) NMT.PRC Stock Holding History

Colony Group’s Portfolio NMT.PRC Stock Details NMT.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-375	Closed	-$5K	–	781
2015 Q4	$5K	Hold	375	–	–	﹤0.01%	672
2015 Q3	$5K	Hold	375	–	–	﹤0.01%	697
2015 Q2	$5K	Hold	375	–	–	﹤0.01%	661
2015 Q1	$5K	Buy	+375	New	+$5K	﹤0.01%	644

Colony Group's NMT.PRC Position: Q1 2016 in Review

Colony Group sold out of NUVEEN MASS PREM INCOME MUN FD PFD SHS (US) (NMT.PRC) in Q1 2016, closing a stake of 375 shares — an estimated $5K sold.

Colony Group first reported a position in NMT.PRC in Q1 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 0 funds tracked by Wall St. Rank hold NMT.PRC as of Q1 2016.

Colony Group reported no remaining NUVEEN MASS PREM INCOME MUN FD PFD SHS (US) position as of Q1 2016 after selling out during the quarter.
Colony Group sold 375 NUVEEN MASS PREM INCOME MUN FD PFD SHS (US) shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in NUVEEN MASS PREM INCOME MUN FD PFD SHS (US) in Q1 2015 and held it in 4 quarters.
Colony Group's NUVEEN MASS PREM INCOME MUN FD PFD SHS (US) position peaked at $5K in Q4 2015.
0 funds tracked by Wall St. Rank held NUVEEN MASS PREM INCOME MUN FD PFD SHS (US) as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.