National Planning Corporation’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 |
-62,140
| Closed | -$954K | – | 707 |
|
|
2016
Q2 | $954K | Hold |
62,140
| – | – | 0.07% | 247 |
|
|
2016
Q1 | $943K | Sell |
62,140
-500
| -0.8% | -$7.59K | 0.08% | 235 |
|
|
2015
Q4 | $913K | Buy |
62,640
+500
| +0.8% | +$7.29K | 0.07% | 262 |
|
|
2015
Q3 | $863K | Hold |
62,140
| – | – | 0.08% | 239 |
|
|
2015
Q2 | $842K | Buy |
62,140
+2,000
| +3% | +$27.1K | 0.08% | 246 |
|
|
2015
Q1 | $833K | Buy |
60,140
+50,000
| +493% | +$693K | 0.07% | 239 |
|
|
2014
Q4 | $146K | Hold |
10,140
| – | – | 0.01% | 780 |
|
|
2014
Q3 | $139K | Buy |
+10,140
| New | +$139K | 0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-10,130
| Closed | -$127K | – | 760 |
|
|
2013
Q4 | $127K | Hold |
10,130
| – | – | 0.01% | 660 |
|
|
2013
Q3 | $131K | Sell |
10,130
-2,200
| -18% | -$28.5K | 0.01% | 618 |
|
|
2013
Q2 | $167K | Buy |
+12,330
| New | +$167K | 0.02% | 494 |
|