CB
NPT
Commerce Bank’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,725
| Closed | -$277K | – | 830 |
|
|
2016
Q1 | $277K | Hold |
19,725
| – | – | ﹤0.01% | 669 |
|
|
2015
Q4 | $264K | Hold |
19,725
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $257K | Hold |
19,725
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $258K | Hold |
19,725
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $264K | Buy |
19,725
+4,125
| +26% | +$55.2K | ﹤0.01% | 706 |
|
|
2014
Q4 | $207K | Hold |
15,600
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $199K | Buy |
15,600
+3,600
| +30% | +$45.9K | ﹤0.01% | 771 |
|
|
2014
Q2 | $154K | Sell |
12,000
-4,250
| -26% | -$54.5K | ﹤0.01% | 765 |
|
|
2014
Q1 | $202K | Hold |
16,250
| – | – | ﹤0.01% | 735 |
|
|
2013
Q4 | $198K | Hold |
16,250
| – | – | ﹤0.01% | 729 |
|
|
2013
Q3 | $194K | Hold |
16,250
| – | – | ﹤0.01% | 720 |
|
|
2013
Q2 | $206K | Buy |
+16,250
| New | +$206K | ﹤0.01% | 711 |
|