Guggenheim Capital’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-224,083
| Closed | -$3.46M | – | 2966 |
|
|
2016
Q2 | $3.46M | Sell |
224,083
-19,495
| -8% | -$301K | 0.01% | 1208 |
|
|
2016
Q1 | $3.55M | Sell |
243,578
-12,164
| -5% | -$177K | 0.01% | 1183 |
|
|
2015
Q4 | $3.61M | Sell |
255,742
-1,965
| -0.8% | -$27.7K | 0.01% | 1198 |
|
|
2015
Q3 | $3.45M | Buy |
257,707
+37,368
| +17% | +$501K | 0.01% | 1231 |
|
|
2015
Q2 | $2.9M | Buy |
220,339
+67,737
| +44% | +$890K | 0.01% | 1482 |
|
|
2015
Q1 | $2.14M | Buy |
152,602
+33,471
| +28% | +$469K | 0.01% | 1712 |
|
|
2014
Q4 | $1.65M | Sell |
119,131
-96
| -0.1% | -$1.33K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $1.6M | Sell |
119,227
-13,093
| -10% | -$176K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $1.8M | Sell |
132,320
-37,567
| -22% | -$511K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $2.23M | Sell |
169,887
-27,163
| -14% | -$356K | 0.01% | 1690 |
|
|
2013
Q4 | $2.43M | Sell |
197,050
-151,003
| -43% | -$1.86M | 0.01% | 1575 |
|
|
2013
Q3 | $4.45M | Sell |
348,053
-47,690
| -12% | -$609K | 0.02% | 1140 |
|
|
2013
Q2 | $5.27M | Buy |
+395,743
| New | +$5.27M | 0.02% | 1024 |
|