Invesco’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 |
-451,183
| Closed | -$6.99M | – | 3695 |
|
|
2016
Q2 | $6.99M | Buy |
451,183
+9,835
| +2% | +$152K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $6.5M | Buy |
441,348
+4,355
| +1% | +$64.1K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $6.32M | Sell |
436,993
-11,674
| -3% | -$169K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $6.12M | Buy |
+448,667
| New | +$6.12M | ﹤0.01% | 1725 |
|
|
2015
Q2 | – | Hold |
0
| – | -$7.24M | – | 1820 |
|
|
2015
Q1 | – | Hold |
0
| – | -$8M | – | 1718 |
|
|
2014
Q4 | – | Hold |
0
| – | -$7.24M | – | 1619 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6.32M | – | 1695 |
|
|
2014
Q2 | – | Hold |
0
| – | -$6.08M | – | 1800 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.74M | – | 1806 |
|
|
2013
Q4 | – | Hold |
0
| – | -$3.44M | – | 2048 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5.86M | – | 2176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1749 |
|