Concert Wealth Management’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 |
-33,557
| Closed | -$519K | – | 1042 |
|
|
2016
Q2 | $519K | Sell |
33,557
-1,585
| -5% | -$24.5K | 0.07% | 336 |
|
|
2016
Q1 | $516K | Buy |
35,142
+1,585
| +5% | +$23.3K | 0.07% | 346 |
|
|
2015
Q4 | $485K | Hold |
33,557
| – | – | 0.06% | 364 |
|
|
2015
Q3 | $457K | Hold |
33,557
| – | – | 0.06% | 380 |
|
|
2015
Q2 | $446K | Sell |
33,557
-710
| -2% | -$9.44K | 0.06% | 385 |
|
|
2015
Q1 | $0 | Hold |
34,267
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $485K | Hold |
34,267
| – | – | 0.07% | 330 |
|
|
2014
Q3 | $470K | Hold |
34,267
| – | – | 0.06% | 280 |
|
|
2014
Q2 | $470K | Sell |
34,267
-3,972
| -10% | -$54.5K | 0.06% | 294 |
|
|
2014
Q1 | $511K | Sell |
38,239
-992
| -3% | -$13.3K | 0.06% | 264 |
|
|
2013
Q4 | $492K | Sell |
39,231
-2,150
| -5% | -$27K | 0.06% | 262 |
|
|
2013
Q3 | $540K | Buy |
41,381
+550
| +1% | +$7.18K | 0.08% | 240 |
|
|
2013
Q2 | $554K | Buy |
+40,831
| New | +$554K | 0.08% | 203 |
|