DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$227K | – | 132 |
|
|
2015
Q1 | $227K | Sell |
16,000
-1,700
| -10% | -$24.1K | 0.04% | 57 |
|
|
2014
Q4 | $251K | Hold |
17,700
| – | – | 0.03% | 73 |
|
|
2014
Q3 | $243K | Buy |
17,700
+2,000
| +13% | +$27.5K | 0.02% | 39 |
|
|
2014
Q2 | $217K | Buy |
15,700
+4,700
| +43% | +$65K | 0.04% | 74 |
|
|
2014
Q1 | $147K | Hold |
11,000
| – | – | 0.01% | 97 |
|
|
2013
Q4 | $138K | Hold |
11,000
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $141K | Buy |
+11,000
| New | +$141K | 0.01% | 123 |
|