FAAS
NPI
First Allied Advisory Services’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,027
| Closed | -$233K | – | 1134 |
|
|
2016
Q2 | $233K | Sell |
15,027
-200
| -1% | -$3.1K | 0.01% | 867 |
|
|
2016
Q1 | $222K | Sell |
15,227
-1,054
| -6% | -$15.4K | 0.01% | 865 |
|
|
2015
Q4 | $230K | Buy |
16,281
+46
| +0.3% | +$650 | 0.01% | 896 |
|
|
2015
Q3 | $217K | Buy |
16,235
+750
| +5% | +$10K | 0.01% | 883 |
|
|
2015
Q2 | $203K | Buy |
15,485
+745
| +5% | +$9.77K | 0.01% | 1018 |
|
|
2015
Q1 | $206K | Buy |
14,740
+298
| +2% | +$4.17K | 0.01% | 952 |
|
|
2014
Q4 | $200K | Sell |
14,442
-2,300
| -14% | -$31.9K | 0.01% | 932 |
|
|
2014
Q3 | $224K | Sell |
16,742
-1,100
| -6% | -$14.7K | 0.02% | 868 |
|
|
2014
Q2 | $243K | Sell |
17,842
-536
| -3% | -$7.3K | 0.02% | 795 |
|
|
2014
Q1 | $241K | Hold |
18,378
| – | – | 0.02% | 813 |
|
|
2013
Q4 | $226K | Sell |
18,378
-3,340
| -15% | -$41.1K | 0.02% | 778 |
|
|
2013
Q3 | $279K | Sell |
21,718
-833
| -4% | -$10.7K | 0.02% | 753 |
|
|
2013
Q2 | $300K | Buy |
+22,551
| New | +$300K | 0.02% | 679 |
|