Guggenheim Capital’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
Q3 | – | Sell |
-316,028
| Closed | -$4.9M | – | 2965 |
|
|
2016
Q2 | $4.9M | Sell |
316,028
-128,067
| -29% | -$1.98M | 0.02% | 1013 |
|
|
2016
Q1 | $6.54M | Sell |
444,095
-36,319
| -8% | -$535K | 0.02% | 872 |
|
|
2015
Q4 | $6.95M | Sell |
480,414
-65,675
| -12% | -$950K | 0.02% | 888 |
|
|
2015
Q3 | $7.46M | Buy |
546,089
+36,441
| +7% | +$497K | 0.02% | 865 |
|
|
2015
Q2 | $6.77M | Sell |
509,648
-9,913
| -2% | -$132K | 0.02% | 1012 |
|
|
2015
Q1 | $7.37M | Buy |
519,561
+9,507
| +2% | +$135K | 0.02% | 986 |
|
|
2014
Q4 | $7.22M | Sell |
510,054
-5,267
| -1% | -$74.6K | 0.02% | 962 |
|
|
2014
Q3 | $7.09M | Buy |
515,321
+21,123
| +4% | +$290K | 0.02% | 1029 |
|
|
2014
Q2 | $6.84M | Buy |
494,198
+56,994
| +13% | +$789K | 0.02% | 1019 |
|
|
2014
Q1 | $5.85M | Buy |
437,204
+8,844
| +2% | +$118K | 0.02% | 1043 |
|
|
2013
Q4 | $5.38M | Sell |
428,360
-62,263
| -13% | -$781K | 0.02% | 1048 |
|
|
2013
Q3 | $6.4M | Buy |
490,623
+26,073
| +6% | +$340K | 0.02% | 981 |
|
|
2013
Q2 | $6.29M | Buy |
+464,550
| New | +$6.29M | 0.03% | 954 |
|