MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,667
| Closed | -$24K | – | 1325 |
|
|
2015
Q1 | $24K | Buy |
1,667
+268
| +19% | +$3.86K | ﹤0.01% | 783 |
|
|
2014
Q4 | $20K | Hold |
1,399
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $19K | Hold |
1,399
| – | – | ﹤0.01% | 831 |
|
|
2014
Q2 | $19K | Hold |
1,399
| – | – | ﹤0.01% | 855 |
|
|
2014
Q1 | $19K | Hold |
1,399
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $18K | Sell |
1,399
-11,601
| -89% | -$149K | ﹤0.01% | 861 |
|
|
2013
Q3 | $170K | Hold |
13,000
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $176K | Buy |
+13,000
| New | +$176K | ﹤0.01% | 914 |
|