NPI
LPL Financial’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,480
| Closed | -$1.23M | – | 2794 |
|
|
2016
Q2 | $1.23M | Sell |
79,480
-73,506
| -48% | -$1.13M | 0.01% | 1035 |
|
|
2016
Q1 | $2.25M | Buy |
152,986
+1,589
| +1% | +$23.3K | 0.01% | 1129 |
|
|
2015
Q4 | $2.16M | Buy |
151,397
+74,292
| +96% | +$1.06M | 0.01% | 1131 |
|
|
2015
Q3 | $1.04M | Buy |
77,105
+1,227
| +2% | +$16.5K | 0.01% | 1214 |
|
|
2015
Q2 | $994K | Buy |
75,878
+17,918
| +31% | +$235K | 0.01% | 1369 |
|
|
2015
Q1 | $813K | Buy |
57,960
+3,137
| +6% | +$44K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $760K | Buy |
54,823
+1,098
| +2% | +$15.2K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $725K | Buy |
53,725
+664
| +1% | +$8.96K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $721K | Sell |
53,061
-7,449
| -12% | -$101K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $793K | Sell |
60,510
-4,612
| -7% | -$60.4K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $803K | Buy |
65,122
+3,578
| +6% | +$44.1K | 0.01% | 1401 |
|
|
2013
Q3 | $754K | Sell |
61,544
-7,787
| -11% | -$95.4K | 0.01% | 1361 |
|
|
2013
Q2 | $923K | Buy |
+69,331
| New | +$923K | 0.01% | 1177 |
|