First Horizon 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 |
-4,169
| Closed | -$65K | – | 1547 |
|
|
2016
Q2 | $65K | Buy |
4,169
+169
| +4% | +$2.64K | 0.01% | 465 |
|
|
2016
Q1 | $59K | Hold |
4,000
| – | – | 0.01% | 505 |
|
|
2015
Q4 | $58K | Hold |
4,000
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $55K | Hold |
4,000
| – | – | 0.01% | 496 |
|
|
2015
Q2 | $53K | Hold |
4,000
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $57K | Hold |
4,000
| – | – | 0.01% | 519 |
|
|
2014
Q4 | $57K | Hold |
4,000
| – | – | 0.01% | 509 |
|
|
2014
Q3 | $55K | Hold |
4,000
| – | – | 0.01% | 507 |
|
|
2014
Q2 | $55K | Buy |
+4,000
| New | +$55K | 0.01% | 520 |
|