DA
NPI
Doliver Advisors’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,122
| Closed | -$558K | – | 264 |
|
|
2016
Q2 | $558K | Buy |
+36,122
| New | +$558K | 0.47% | 70 |
|
|
2015
Q3 | – | Sell |
-11,848
| Closed | -$156K | – | 295 |
|
|
2015
Q2 | $156K | Sell |
11,848
-31,154
| -72% | -$410K | 0.1% | 245 |
|
|
2015
Q1 | $603K | Buy |
+43,002
| New | +$603K | 0.39% | 95 |
|
|
2014
Q4 | – | Sell |
-53,253
| Closed | -$714K | – | 318 |
|
|
2014
Q3 | $714K | Buy |
53,253
+17,738
| +50% | +$238K | 0.49% | 65 |
|
|
2014
Q2 | $483K | Buy |
+35,515
| New | +$483K | 0.42% | 90 |
|
|
2014
Q1 | – | Sell |
-42,637
| Closed | -$526K | – | 275 |
|
|
2013
Q4 | $526K | Buy |
+42,637
| New | +$526K | 0.34% | 126 |
|
|
2013
Q3 | – | Sell |
-42,395
| Closed | -$564K | – | 397 |
|
|
2013
Q2 | $564K | Buy |
+42,395
| New | +$564K | 0.33% | 114 |
|