Doliver Advisors’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 |
-57,006
| Closed | -$887K | – | 263 |
|
|
2016
Q2 | $887K | Buy |
+57,006
| New | +$887K | 0.75% | 45 |
|
|
2015
Q3 | – | Sell |
-15,600
| Closed | -$207K | – | 294 |
|
|
2015
Q2 | $207K | Sell |
15,600
-12,321
| -44% | -$163K | 0.14% | 217 |
|
|
2015
Q1 | $396K | Buy |
+27,921
| New | +$396K | 0.25% | 130 |
|
|
2014
Q4 | – | Sell |
-28,070
| Closed | -$386K | – | 317 |
|
|
2014
Q3 | $386K | Sell |
28,070
-11,245
| -29% | -$155K | 0.27% | 148 |
|
|
2014
Q2 | $544K | Buy |
+39,315
| New | +$544K | 0.47% | 78 |
|
|
2014
Q1 | – | Sell |
-72,300
| Closed | -$907K | – | 274 |
|
|
2013
Q4 | $907K | Buy |
72,300
+57,460
| +387% | +$721K | 0.58% | 45 |
|
|
2013
Q3 | $194K | Sell |
14,840
-29,807
| -67% | -$390K | 0.12% | 296 |
|
|
2013
Q2 | $605K | Buy |
+44,647
| New | +$605K | 0.36% | 94 |
|