FAAS
NPM
First Allied Advisory Services’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,357
| Closed | -$176K | – | 1203 |
|
|
2015
Q1 | $176K | Buy |
12,357
+557
| +5% | +$7.93K | 0.01% | 981 |
|
|
2014
Q4 | $166K | Hold |
11,800
| – | – | 0.01% | 958 |
|
|
2014
Q3 | $163K | Hold |
11,800
| – | – | 0.01% | 942 |
|
|
2014
Q2 | $164K | Sell |
11,800
-1,651
| -12% | -$22.9K | 0.01% | 908 |
|
|
2014
Q1 | $180K | Buy |
13,451
+951
| +8% | +$12.7K | 0.01% | 900 |
|
|
2013
Q4 | $158K | Sell |
12,500
-24,301
| -66% | -$307K | 0.01% | 854 |
|
|
2013
Q3 | $478K | Sell |
36,801
-227
| -0.6% | -$2.95K | 0.03% | 550 |
|
|
2013
Q2 | $501K | Buy |
+37,028
| New | +$501K | 0.04% | 480 |
|