GSA Capital Partners’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
Q2 | – | Sell |
-41,400
| Closed | -$609K | – | 2043 |
|
|
2016
Q1 | $609K | Buy |
41,400
+11,000
| +36% | +$162K | 0.04% | 877 |
|
|
2015
Q4 | $440K | Buy |
30,400
+11,300
| +59% | +$164K | 0.02% | 1244 |
|
|
2015
Q3 | $261K | Buy |
+19,100
| New | +$261K | 0.01% | 1446 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$355K | – | 2350 |
|
|
2015
Q1 | $355K | Buy |
+25,000
| New | +$355K | 0.01% | 1607 |
|