GEM
NPI
Global Endowment Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,750
| Closed | -$521K | – | 240 |
|
|
2016
Q2 | $521K | Hold |
33,750
| – | – | 0.11% | 110 |
|
|
2016
Q1 | $492K | Sell |
33,750
-11,250
| -25% | -$164K | 0.11% | 113 |
|
|
2015
Q4 | $635K | Hold |
45,000
| – | – | 0.12% | 102 |
|
|
2015
Q3 | $603K | Sell |
45,000
-100,000
| -69% | -$1.34M | 0.09% | 143 |
|
|
2015
Q2 | $1.91M | Hold |
145,000
| – | – | 0.26% | 120 |
|
|
2015
Q1 | $2.03M | Sell |
145,000
-16,700
| -10% | -$234K | 0.32% | 99 |
|
|
2014
Q4 | $2.24M | Hold |
161,700
| – | – | 0.37% | 95 |
|
|
2014
Q3 | $2.17M | Sell |
161,700
-40,000
| -20% | -$536K | 0.33% | 98 |
|
|
2014
Q2 | $2.74M | Hold |
201,700
| – | – | 0.42% | 82 |
|
|
2014
Q1 | $2.64M | Hold |
201,700
| – | – | 0.41% | 91 |
|
|
2013
Q4 | $2.49M | Buy |
201,700
+161,377
| +400% | +$1.99M | 0.5% | 57 |
|
|
2013
Q3 | $515K | Buy |
+40,323
| New | +$515K | 0.13% | 130 |
|