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