Commonwealth Equity Services’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
Q3 | – | Sell |
-175,272
| Closed | -$2.72M | – | 2338 |
|
|
2016
Q2 | $2.72M | Buy |
175,272
+134,796
| +333% | +$2.09M | 0.02% | 535 |
|
|
2016
Q1 | $596K | Buy |
40,476
+1,419
| +4% | +$20.9K | 0.01% | 1221 |
|
|
2015
Q4 | $565K | Buy |
39,057
+17,574
| +82% | +$254K | 0.01% | 1217 |
|
|
2015
Q3 | $293K | Sell |
21,483
-2,185
| -9% | -$29.8K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $314K | Sell |
23,668
-703
| -3% | -$9.33K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $346K | Sell |
24,371
-7,255
| -23% | -$103K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $448K | Buy |
31,626
+82
| +0.3% | +$1.16K | 0.01% | 1338 |
|
|
2014
Q3 | $434K | Sell |
31,544
-968
| -3% | -$13.3K | 0.01% | 1332 |
|
|
2014
Q2 | $450K | Buy |
32,512
+59
| +0.2% | +$817 | 0.01% | 1304 |
|
|
2014
Q1 | $435K | Sell |
32,453
-289
| -0.9% | -$3.87K | 0.01% | 1251 |
|
|
2013
Q4 | $411K | Buy |
32,742
+2,715
| +9% | +$34.1K | 0.01% | 1251 |
|
|
2013
Q3 | $392K | Sell |
30,027
-7,124
| -19% | -$93K | 0.01% | 1211 |
|
|
2013
Q2 | $503K | Buy |
+37,151
| New | +$503K | 0.01% | 1022 |
|