LPL Financial’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,266
| Closed | -$337K | – | 2837 |
|
|
2016
Q2 | $337K | Sell |
22,266
-14,214
| -39% | -$215K | ﹤0.01% | 1989 |
|
|
2016
Q1 | $522K | Buy |
36,480
+2,098
| +6% | +$30K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $473K | Buy |
34,382
+11,466
| +50% | +$158K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $300K | Sell |
22,916
-1,388
| -6% | -$18.2K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $316K | Buy |
24,304
+111
| +0.5% | +$1.44K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $335K | Buy |
24,193
+4,036
| +20% | +$55.9K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $282K | Sell |
20,157
-2,200
| -10% | -$30.8K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $302K | Buy |
22,357
+1,768
| +9% | +$23.9K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $281K | Sell |
20,589
-3,975
| -16% | -$54.3K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $323K | Sell |
24,564
-9,244
| -27% | -$122K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $418K | Buy |
33,808
+1,717
| +5% | +$21.2K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $399K | Sell |
32,091
-4,001
| -11% | -$49.7K | ﹤0.01% | 1807 |
|
|
2013
Q2 | $480K | Buy |
+36,092
| New | +$480K | ﹤0.01% | 1586 |
|