First Trust Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$651K Sell
2016
Q1
$786K Buy
2015
Q4
$759K Sell
2015
Q3
$772K Sell
2015
Q2
$759K Sell
2015
Q1
$816K Buy
2014
Q4
$789K Sell
2014
Q3
$781K Sell
2014
Q2
$795K Buy
2014
Q1
$661K Buy
2013
Q4
$611K Sell
2013
Q3
$729K Sell
2013
Q2
$815K Buy