Creative Planning’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 |
-16,160
| Closed | -$250K | – | 4655 |
|
|
2016
Q2 | $250K | Sell |
16,160
-3,154
| -16% | -$48.8K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $284K | Buy |
19,314
+11,852
| +159% | +$174K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $108K | Sell |
7,462
-7,125
| -49% | -$103K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $199K | Sell |
14,587
-17,988
| -55% | -$245K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $433K | Sell |
32,575
-2,193
| -6% | -$29.2K | ﹤0.01% | 707 |
|
|
2015
Q1 | $493K | Buy |
34,768
+3,526
| +11% | +$50K | ﹤0.01% | 740 |
|
|
2014
Q4 | $442K | Buy |
31,242
+105
| +0.3% | +$1.49K | ﹤0.01% | 752 |
|
|
2014
Q3 | $428K | Sell |
31,137
-1,883
| -6% | -$25.9K | 0.01% | 720 |
|
|
2014
Q2 | $457K | Buy |
33,020
+4,975
| +18% | +$68.9K | 0.01% | 679 |
|
|
2014
Q1 | $376K | Buy |
28,045
+21,945
| +360% | +$294K | 0.01% | 735 |
|
|
2013
Q4 | $77K | Buy |
6,100
+2,300
| +61% | +$29K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $50K | Buy |
+3,800
| New | +$50K | ﹤0.01% | 1509 |
|