Exencial Wealth 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
2013
Q4
Sell
-16,794
Closed -$214K 139
2013
Q3
$214K Buy
16,794
+283
+2% +$3.61K 0.1% 131
2013
Q2
$203K Buy
+16,511
New +$203K 0.1% 133