Global Endowment Management’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-35,100
| Closed | -$453K | – | 275 |
|
2015
Q2 | $453K | Hold |
35,100
| – | – | 0.06% | 185 |
|
2015
Q1 | $488K | Hold |
35,100
| – | – | 0.08% | 177 |
|
2014
Q4 | $490K | Hold |
35,100
| – | – | 0.08% | 186 |
|
2014
Q3 | $472K | Sell |
35,100
-14,000
| -29% | -$188K | 0.07% | 187 |
|
2014
Q2 | $669K | Hold |
49,100
| – | – | 0.1% | 162 |
|
2014
Q1 | $645K | Hold |
49,100
| – | – | 0.1% | 169 |
|
2013
Q4 | $607K | Buy |
+49,100
| New | +$607K | 0.12% | 162 |
|