HighTower Advisors’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 |
-35,186
| Closed | -$544K | – | 1956 |
|
|
2016
Q2 | $544K | Buy |
35,186
+87
| +0.2% | +$1.35K | 0.01% | 1105 |
|
|
2016
Q1 | $519K | Sell |
35,099
-6,681
| -16% | -$98.8K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $603K | Sell |
41,780
-3,879
| -8% | -$56K | 0.01% | 1220 |
|
|
2015
Q3 | $622K | Buy |
45,659
+20
| +0% | +$272 | 0.01% | 1111 |
|
|
2015
Q2 | $606K | Buy |
45,639
+10,620
| +30% | +$141K | 0.01% | 957 |
|
|
2015
Q1 | $497K | Sell |
35,019
-10,582
| -23% | -$150K | 0.01% | 1072 |
|
|
2014
Q4 | $646K | Buy |
45,601
+1,889
| +4% | +$26.8K | 0.01% | 960 |
|
|
2014
Q3 | $601K | Buy |
43,712
+25,612
| +142% | +$352K | 0.01% | 960 |
|
|
2014
Q2 | $251K | Hold |
18,100
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $242K | Buy |
18,100
+3,100
| +21% | +$41.4K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $188K | Hold |
15,000
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q3 | $196K | Buy |
+15,000
| New | +$196K | ﹤0.01% | 1149 |
|