Horizon Kinetics’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 |
-22,038
| Closed | -$340K | – | 520 |
|
|
2016
Q2 | $340K | Hold |
22,038
| – | – | 0.01% | 447 |
|
|
2016
Q1 | $321K | Hold |
22,038
| – | – | 0.01% | 445 |
|
|
2015
Q4 | $311K | Hold |
22,038
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $295K | Sell |
22,038
-2,463
| -10% | -$33K | 0.01% | 429 |
|
|
2015
Q2 | $322K | Hold |
24,501
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $344K | Sell |
24,501
-765
| -3% | -$10.7K | ﹤0.01% | 437 |
|
|
2014
Q4 | $350K | Sell |
25,266
-7,843
| -24% | -$109K | ﹤0.01% | 437 |
|
|
2014
Q3 | $444K | Sell |
33,109
-61,411
| -65% | -$824K | 0.01% | 413 |
|
|
2014
Q2 | $1.29M | Sell |
94,520
-664
| -0.7% | -$9.03K | 0.02% | 208 |
|
|
2014
Q1 | $1.25M | Hold |
95,184
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $1.17M | Sell |
95,184
-151
| -0.2% | -$1.86K | 0.01% | 220 |
|
|
2013
Q3 | $1.22M | Sell |
95,335
-269
| -0.3% | -$3.44K | 0.02% | 212 |
|
|
2013
Q2 | $1.27M | Buy |
+95,604
| New | +$1.27M | 0.02% | 206 |
|