Morgan Stanley’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-576,000
| Closed | -$8.92M | – | 6664 |
|
|
2016
Q2 | $8.92M | Buy |
576,000
+54,495
| +10% | +$844K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $7.68M | Buy |
521,505
+99,599
| +24% | +$1.47M | ﹤0.01% | 2099 |
|
|
2015
Q4 | $6.1M | Sell |
421,906
-10,792
| -2% | -$156K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $5.91M | Buy |
432,698
+62,022
| +17% | +$847K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $4.92M | Sell |
370,676
-45,560
| -11% | -$605K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $5.91M | Buy |
416,236
+49,418
| +13% | +$701K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $5.19M | Sell |
366,818
-55,043
| -13% | -$779K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $5.8M | Sell |
421,861
-15,225
| -3% | -$209K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $6.05M | Buy |
437,086
+48,049
| +12% | +$665K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $5.21M | Sell |
389,037
-67,105
| -15% | -$899K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $5.73M | Sell |
456,142
-83,742
| -16% | -$1.05M | ﹤0.01% | 2454 |
|
|
2013
Q3 | $7.05M | Buy |
539,884
+150,389
| +39% | +$1.96M | ﹤0.01% | 2098 |
|
|
2013
Q2 | $5.27M | Buy |
+389,495
| New | +$5.27M | ﹤0.01% | 2274 |
|