Doliver Advisors’s NUVEEN (PA)PREM INCM MUNI FD-2 NPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-84,961
Closed -$1.01M 288
2013
Q4
$1.01M Buy
84,961
+50,879
+149% +$605K 0.65% 38
2013
Q3
$418K Sell
34,082
-11,896
-26% -$146K 0.26% 158
2013
Q2
$611K Buy
+45,978
New +$611K 0.36% 89