LPL Financial’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
Q3 | – | Sell |
-130,697
| Closed | -$2.03M | – | 2793 |
|
|
2016
Q2 | $2.03M | Sell |
130,697
-104,456
| -44% | -$1.62M | 0.02% | 757 |
|
|
2016
Q1 | $3.51M | Sell |
235,153
-42,460
| -15% | -$634K | 0.01% | 890 |
|
|
2015
Q4 | $4.02M | Buy |
277,613
+205,739
| +286% | +$2.98M | 0.01% | 812 |
|
|
2015
Q3 | $980K | Sell |
71,874
-10,316
| -13% | -$141K | 0.01% | 1252 |
|
|
2015
Q2 | $1.1M | Sell |
82,190
-7,786
| -9% | -$104K | 0.01% | 1302 |
|
|
2015
Q1 | $1.28M | Sell |
89,976
-1,612
| -2% | -$22.8K | 0.01% | 1187 |
|
|
2014
Q4 | $1.3M | Buy |
91,588
+9,749
| +12% | +$138K | 0.01% | 1124 |
|
|
2014
Q3 | $1.13M | Sell |
81,839
-102,291
| -56% | -$1.41M | 0.01% | 1191 |
|
|
2014
Q2 | $2.55M | Sell |
184,130
-13,074
| -7% | -$181K | 0.01% | 752 |
|
|
2014
Q1 | $2.64M | Sell |
197,204
-193,916
| -50% | -$2.6M | 0.02% | 706 |
|
|
2013
Q4 | $4.91M | Buy |
391,120
+15,613
| +4% | +$196K | 0.03% | 451 |
|
|
2013
Q3 | $4.69M | Buy |
375,507
+321,349
| +593% | +$4.01M | 0.03% | 440 |
|
|
2013
Q2 | $733K | Buy |
+54,158
| New | +$733K | 0.01% | 1306 |
|