DRW Securities’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-19,900
| Closed | -$261K | – | 116 |
|
2015
Q2 | $261K | Sell |
19,900
-10,057
| -34% | -$132K | 0.03% | 65 |
|
2015
Q1 | $420K | Buy |
29,957
+8,100
| +37% | +$114K | 0.07% | 41 |
|
2014
Q4 | $303K | Sell |
21,857
-5,575
| -20% | -$77.3K | 0.03% | 64 |
|
2014
Q3 | $368K | Sell |
27,432
-1,068
| -4% | -$14.3K | 0.03% | 28 |
|
2014
Q2 | $387K | Hold |
28,500
| – | – | 0.07% | 56 |
|
2014
Q1 | $374K | Sell |
28,500
-7,544
| -21% | -$99K | 0.03% | 64 |
|
2013
Q4 | $444K | Buy |
36,044
+24,000
| +199% | +$296K | 0.02% | 110 |
|
2013
Q3 | $151K | Buy |
+12,044
| New | +$151K | 0.01% | 122 |
|