Horizon Kinetics’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 |
-23,317
| Closed | -$361K | – | 519 |
|
|
2016
Q2 | $361K | Buy |
23,317
+599
| +3% | +$9.27K | 0.01% | 443 |
|
|
2016
Q1 | $334K | Buy |
22,718
+100
| +0.4% | +$1.47K | 0.01% | 440 |
|
|
2015
Q4 | $327K | Sell |
22,618
-500
| -2% | -$7.23K | 0.01% | 434 |
|
|
2015
Q3 | $316K | Sell |
23,118
-18,491
| -44% | -$253K | 0.01% | 422 |
|
|
2015
Q2 | $553K | Sell |
41,609
-6,300
| -13% | -$83.7K | 0.01% | 388 |
|
|
2015
Q1 | $680K | Sell |
47,909
-19,068
| -28% | -$271K | 0.01% | 379 |
|
|
2014
Q4 | $948K | Sell |
66,977
-59,209
| -47% | -$838K | 0.01% | 244 |
|
|
2014
Q3 | $1.74M | Sell |
126,186
-1,866
| -1% | -$25.7K | 0.02% | 169 |
|
|
2014
Q2 | $1.77M | Sell |
128,052
-9,445
| -7% | -$131K | 0.02% | 170 |
|
|
2014
Q1 | $1.84M | Hold |
137,497
| – | – | 0.02% | 168 |
|
|
2013
Q4 | $1.73M | Sell |
137,497
-4,215
| -3% | -$52.9K | 0.02% | 173 |
|
|
2013
Q3 | $1.85M | Sell |
141,712
-270
| -0.2% | -$3.52K | 0.03% | 160 |
|
|
2013
Q2 | $1.92M | Buy |
+141,982
| New | +$1.92M | 0.03% | 162 |
|