Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,357
| Closed | -$139K | – | 3759 |
|
|
2015
Q3 | $139K | Sell |
10,357
-12,672
| -55% | -$170K | ﹤0.01% | 3658 |
|
|
2015
Q2 | $303K | Sell |
23,029
-13,997
| -38% | -$184K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $519K | Sell |
37,026
-16,855
| -31% | -$236K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $747K | Sell |
53,881
-5,748
| -10% | -$79.7K | ﹤0.01% | 3115 |
|
|
2014
Q3 | $799K | Sell |
59,629
-1,697
| -3% | -$22.7K | ﹤0.01% | 3104 |
|
|
2014
Q2 | $833K | Sell |
61,326
-67,512
| -52% | -$917K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $1.69M | Sell |
128,838
-96,644
| -43% | -$1.27M | ﹤0.01% | 2704 |
|
|
2013
Q4 | $2.78M | Sell |
225,482
-54,614
| -19% | -$673K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $3.58M | Sell |
280,096
-163,958
| -37% | -$2.1M | ﹤0.01% | 2150 |
|
|
2013
Q2 | $5.91M | Buy |
+444,054
| New | +$5.91M | ﹤0.01% | 1739 |
|