Cullen/Frost Bankers’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,065
| Closed | -$169K | – | 382 |
|
|
2016
Q1 | $169K | Hold |
12,065
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $161K | Hold |
12,065
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $157K | Hold |
12,065
| – | – | 0.01% | 367 |
|
|
2015
Q2 | $158K | Hold |
12,065
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $162K | Hold |
12,065
| – | – | 0.01% | 380 |
|
|
2014
Q4 | $160K | Hold |
12,065
| – | – | 0.01% | 382 |
|
|
2014
Q3 | $154K | Sell |
12,065
-1,825
| -13% | -$23.3K | 0.01% | 370 |
|
|
2014
Q2 | $178K | Hold |
13,890
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $172K | Hold |
13,890
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $168K | Hold |
13,890
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $165K | Hold |
13,890
| – | – | 0.01% | 374 |
|
|
2013
Q2 | $176K | Buy |
+13,890
| New | +$176K | 0.01% | 359 |
|