Karpus Investment Management’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 |
-174,000
| Closed | -$2.56M | – | 188 |
|
|
2016
Q1 | $2.56M | Sell |
174,000
-350,289
| -67% | -$5.16M | 0.12% | 112 |
|
|
2015
Q4 | $7.58M | Sell |
524,289
-87,670
| -14% | -$1.27M | 0.34% | 80 |
|
|
2015
Q3 | $8.35M | Sell |
611,959
-8,861
| -1% | -$121K | 0.39% | 74 |
|
|
2015
Q2 | $8.24M | Sell |
620,820
-253,416
| -29% | -$3.37M | 0.39% | 70 |
|
|
2015
Q1 | $12.4M | Sell |
874,236
-229,562
| -21% | -$3.26M | 0.58% | 56 |
|
|
2014
Q4 | $15.6M | Buy |
1,103,798
+29,490
| +3% | +$418K | 0.74% | 47 |
|
|
2014
Q3 | $14.8M | Sell |
1,074,308
-2,605
| -0.2% | -$35.8K | 0.72% | 46 |
|
|
2014
Q2 | $14.9M | Buy |
1,076,913
+17,173
| +2% | +$238K | 0.72% | 44 |
|
|
2014
Q1 | $14.2M | Buy |
1,059,740
+209,981
| +25% | +$2.81M | 0.74% | 38 |
|
|
2013
Q4 | $10.7M | Buy |
849,759
+522,944
| +160% | +$6.56M | 0.59% | 48 |
|
|
2013
Q3 | $4.27M | Buy |
326,815
+133,900
| +69% | +$1.75M | 0.27% | 72 |
|
|
2013
Q2 | $2.61M | Buy |
+192,915
| New | +$2.61M | 0.18% | 79 |
|