Morgan Stanley’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 |
-1,942,942
| Closed | -$30M | – | 6665 |
|
|
2016
Q2 | $30M | Buy |
1,942,942
+50,787
| +3% | +$784K | 0.01% | 1117 |
|
|
2016
Q1 | $27.6M | Buy |
1,892,155
+90,336
| +5% | +$1.32M | 0.01% | 1117 |
|
|
2015
Q4 | $25.4M | Buy |
1,801,819
+15,348
| +0.9% | +$216K | 0.01% | 1229 |
|
|
2015
Q3 | $23.9M | Buy |
1,786,471
+148,781
| +9% | +$1.99M | 0.01% | 1241 |
|
|
2015
Q2 | $21.5M | Buy |
1,637,690
+73,635
| +5% | +$968K | 0.01% | 1436 |
|
|
2015
Q1 | $21.9M | Buy |
1,564,055
+7,044
| +0.5% | +$98.8K | 0.01% | 1389 |
|
|
2014
Q4 | $21.6M | Sell |
1,557,011
-30,491
| -2% | -$423K | 0.01% | 1429 |
|
|
2014
Q3 | $21.3M | Buy |
1,587,502
+25,143
| +2% | +$337K | 0.01% | 1396 |
|
|
2014
Q2 | $21.2M | Buy |
1,562,359
+58,842
| +4% | +$800K | 0.01% | 1388 |
|
|
2014
Q1 | $19.7M | Buy |
1,503,517
+122,443
| +9% | +$1.61M | 0.01% | 1382 |
|
|
2013
Q4 | $17M | Sell |
1,381,074
-541,451
| -28% | -$6.68M | 0.01% | 1486 |
|
|
2013
Q3 | $24.6M | Sell |
1,922,525
-31,349
| -2% | -$401K | 0.01% | 1074 |
|
|
2013
Q2 | $26M | Buy |
+1,953,874
| New | +$26M | 0.01% | 1003 |
|