James Investment Research’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
Q2 | – | Sell |
-40,000
| Closed | -$589K | – | 558 |
|
|
2016
Q1 | $589K | Hold |
40,000
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $578K | Hold |
40,000
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $546K | Hold |
40,000
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $531K | Buy |
+40,000
| New | +$531K | 0.01% | 265 |
|
|
2015
Q1 | – | Hold |
0
| – | -$566K | – | 273 |
|
|
2014
Q4 | – | Hold |
0
| – | -$729K | – | 265 |
|
|
2014
Q3 | – | Hold |
0
| – | -$734K | – | 246 |
|
|
2014
Q2 | – | Hold |
0
| – | -$710K | – | 240 |
|
|
2014
Q1 | – | Hold |
0
| – | -$665K | – | 256 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.34M | – | 256 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.43M | – | 196 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 180 |
|