Global Endowment Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,722
| Closed | -$460K | – | 239 |
|
|
2016
Q2 | $460K | Hold |
29,722
| – | – | 0.1% | 121 |
|
|
2016
Q1 | $438K | Sell |
29,722
-9,908
| -25% | -$146K | 0.09% | 128 |
|
|
2015
Q4 | $573K | Hold |
39,630
| – | – | 0.11% | 107 |
|
|
2015
Q3 | $541K | Sell |
39,630
-130,000
| -77% | -$1.77M | 0.08% | 150 |
|
|
2015
Q2 | $2.25M | Hold |
169,630
| – | – | 0.31% | 103 |
|
|
2015
Q1 | $2.41M | Sell |
169,630
-23,800
| -12% | -$338K | 0.38% | 90 |
|
|
2014
Q4 | $2.74M | Hold |
193,430
| – | – | 0.46% | 76 |
|
|
2014
Q3 | $2.66M | Sell |
193,430
-50,000
| -21% | -$688K | 0.41% | 87 |
|
|
2014
Q2 | $3.37M | Hold |
243,430
| – | – | 0.51% | 66 |
|
|
2014
Q1 | $3.26M | Hold |
243,430
| – | – | 0.51% | 66 |
|
|
2013
Q4 | $3.06M | Buy |
243,430
+203,800
| +514% | +$2.56M | 0.62% | 38 |
|
|
2013
Q3 | $517K | Buy |
+39,630
| New | +$517K | 0.13% | 129 |
|