Commonwealth Equity Services’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,450
| Closed | -$732K | – | 2339 |
|
|
2016
Q2 | $732K | Buy |
47,450
+3,128
| +7% | +$48.3K | 0.01% | 1135 |
|
|
2016
Q1 | $646K | Buy |
44,322
+25
| +0.1% | +$364 | 0.01% | 1174 |
|
|
2015
Q4 | $625K | Buy |
44,297
+2,842
| +7% | +$40.1K | 0.01% | 1162 |
|
|
2015
Q3 | $555K | Buy |
41,455
+1,471
| +4% | +$19.7K | 0.01% | 1192 |
|
|
2015
Q2 | $525K | Sell |
39,984
-5,083
| -11% | -$66.7K | 0.01% | 1314 |
|
|
2015
Q1 | $632K | Sell |
45,067
-22,090
| -33% | -$310K | 0.01% | 1184 |
|
|
2014
Q4 | $931K | Sell |
67,157
-1,260
| -2% | -$17.5K | 0.01% | 934 |
|
|
2014
Q3 | $917K | Buy |
68,417
+1,933
| +3% | +$25.9K | 0.01% | 913 |
|
|
2014
Q2 | $904K | Buy |
66,484
+9,706
| +17% | +$132K | 0.01% | 920 |
|
|
2014
Q1 | $744K | Buy |
56,778
+1,978
| +4% | +$25.9K | 0.01% | 976 |
|
|
2013
Q4 | $676K | Sell |
54,800
-1,258
| -2% | -$15.5K | 0.01% | 984 |
|
|
2013
Q3 | $716K | Sell |
56,058
-1,990
| -3% | -$25.4K | 0.01% | 894 |
|
|
2013
Q2 | $773K | Buy |
+58,048
| New | +$773K | 0.01% | 800 |
|