NRS
NTC.PRG

Neville Rodie & Shaw’s NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD NTC.PRG Stock Holding History

Neville Rodie & Shaw’s Portfolio NTC.PRG Stock Details NTC.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,200
Closed -$172K – 263
2013
Q4 		$172K Hold
17,200
– – 0.02% 249
2013
Q3 		$172K Hold
17,200
– – 0.02% 253
2013
Q2 		$173K Buy
+17,200
New +$173K 0.02% 252

Neville Rodie & Shaw's NTC.PRG Position: Q1 2014 in Review

Neville Rodie & Shaw sold out of NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD (NTC.PRG) in Q1 2014, closing a stake of 17,200 shares — an estimated $172K sold.

Neville Rodie & Shaw first reported a position in NTC.PRG in Q2 2013 and held it in 3 quarters. The position peaked at $173K in Q2 2013. 0 funds tracked by Wall St. Rank hold NTC.PRG as of Q1 2014.

  • Neville Rodie & Shaw reported no remaining NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD position as of Q1 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 17,200 NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD shares in Q1 2014, an estimated $172K.
  • Neville Rodie & Shaw first reported a position in NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD in Q2 2013 and held it in 3 quarters.
  • Neville Rodie & Shaw's NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD position peaked at $173K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN CONN PREMIUM INC MUNI FD 2.65%MUNI TERM FD PFD as of Q1 2014.

Based on Neville Rodie & Shaw's 13F filing for Q1 2014, filed 8 Apr 2014.