MIG
NPM
Mariner Investment Group’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,680
| Closed | -$908K | – | 172 |
|
|
2016
Q1 | $908K | Sell |
61,680
-253,699
| -80% | -$3.73M | 0.25% | 98 |
|
|
2015
Q4 | $4.56M | Sell |
315,379
-91,358
| -22% | -$1.32M | 1.01% | 30 |
|
|
2015
Q3 | $5.55M | Sell |
406,737
-74,460
| -15% | -$1.02M | 1.12% | 23 |
|
|
2015
Q2 | $6.39M | Buy |
481,197
+1,400
| +0.3% | +$18.6K | 1.63% | 9 |
|
|
2015
Q1 | $6.81M | Buy |
479,797
+58,188
| +14% | +$826K | 1.83% | 11 |
|
|
2014
Q4 | $5.97M | Hold |
421,609
| – | – | 1.02% | 19 |
|
|
2014
Q3 | $5.8M | Buy |
421,609
+57,825
| +16% | +$795K | 1.2% | 15 |
|
|
2014
Q2 | $5.04M | Buy |
363,784
+137,071
| +60% | +$1.9M | 0.97% | 20 |
|
|
2014
Q1 | $3.04M | Buy |
226,713
+22,798
| +11% | +$305K | 0.67% | 35 |
|
|
2013
Q4 | $2.56M | Buy |
203,915
+101,309
| +99% | +$1.27M | 0.38% | 50 |
|
|
2013
Q3 | $1.34M | Buy |
+102,606
| New | +$1.34M | 0.34% | 44 |
|