Eagle Global 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 |
-18,800
| Closed | -$291K | – | 415 |
|
|
2016
Q2 | $291K | Hold |
18,800
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $277K | Hold |
18,800
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $272K | Buy |
18,800
+6,000
| +47% | +$86.8K | 0.01% | 294 |
|
|
2015
Q3 | $175K | Hold |
12,800
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $170K | Hold |
12,800
| – | – | ﹤0.01% | 350 |
|
|
2015
Q1 | $182K | Hold |
12,800
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $181K | Hold |
12,800
| – | – | ﹤0.01% | 309 |
|
|
2014
Q3 | $176K | Hold |
12,800
| – | – | ﹤0.01% | 308 |
|
|
2014
Q2 | $177K | Sell |
12,800
-2,000
| -14% | -$27.7K | ﹤0.01% | 300 |
|
|
2014
Q1 | $198K | Hold |
14,800
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $186K | Buy |
+14,800
| New | +$186K | 0.01% | 230 |
|