First Trust 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 |
-42,036
| Closed | -$651K | – | 2452 |
|
|
2016
Q2 | $651K | Sell |
42,036
-11,340
| -21% | -$176K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $786K | Buy |
53,376
+898
| +2% | +$13.2K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $759K | Sell |
52,478
-4,072
| -7% | -$58.9K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $772K | Sell |
56,550
-615
| -1% | -$8.4K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $759K | Sell |
57,165
-311
| -0.5% | -$4.13K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $816K | Buy |
57,476
+1,759
| +3% | +$25K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $789K | Sell |
55,717
-1,113
| -2% | -$15.8K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $781K | Sell |
56,830
-613
| -1% | -$8.42K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $795K | Buy |
57,443
+8,108
| +16% | +$112K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $661K | Buy |
49,335
+667
| +1% | +$8.94K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $611K | Sell |
48,668
-7,217
| -13% | -$90.6K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $729K | Sell |
55,885
-4,324
| -7% | -$56.4K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $815K | Buy |
+60,209
| New | +$815K | 0.01% | 1554 |
|