Karpus Investment Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-502,004
| Closed | -$7.75M | – | 172 |
|
|
2016
Q2 | $7.75M | Buy |
502,004
+110,528
| +28% | +$1.71M | 0.4% | 76 |
|
|
2016
Q1 | $5.7M | Sell |
391,476
-134,668
| -26% | -$1.96M | 0.26% | 85 |
|
|
2015
Q4 | $7.42M | Sell |
526,144
-425
| -0.1% | -$5.99K | 0.33% | 81 |
|
|
2015
Q3 | $7.06M | Buy |
526,569
+178,961
| +51% | +$2.4M | 0.33% | 81 |
|
|
2015
Q2 | $4.57M | Buy |
347,608
+196,225
| +130% | +$2.58M | 0.21% | 93 |
|
|
2015
Q1 | $2.12M | Buy |
151,383
+53,525
| +55% | +$750K | 0.1% | 119 |
|
|
2014
Q4 | $1.36M | Buy |
97,858
+78,258
| +399% | +$1.08M | 0.06% | 138 |
|
|
2014
Q3 | $263K | Hold |
19,600
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $266K | Buy |
19,600
+3,200
| +20% | +$43.4K | 0.01% | 164 |
|
|
2014
Q1 | $215K | Sell |
16,400
-3,300
| -17% | -$43.3K | 0.01% | 184 |
|
|
2013
Q4 | $243K | Buy |
19,700
+4,000
| +25% | +$49.3K | 0.01% | 188 |
|
|
2013
Q3 | $201K | Sell |
15,700
-100
| -0.6% | -$1.28K | 0.01% | 180 |
|
|
2013
Q2 | $210K | Buy |
+15,800
| New | +$210K | 0.01% | 160 |
|