New Vernon Investment Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-235,987
| Closed | -$3.64M | – | 55 |
|
|
2016
Q2 | $3.64M | Sell |
235,987
-35,013
| -13% | -$540K | 3.18% | 9 |
|
|
2016
Q1 | $3.95M | Hold |
271,000
| – | – | 3.37% | 8 |
|
|
2015
Q4 | $3.82M | Hold |
271,000
| – | – | 2.9% | 9 |
|
|
2015
Q3 | $3.63M | Hold |
271,000
| – | – | 2.86% | 9 |
|
|
2015
Q2 | $3.56M | Hold |
271,000
| – | – | 2.43% | 14 |
|
|
2015
Q1 | $3.8M | Hold |
271,000
| – | – | 2.6% | 15 |
|
|
2014
Q4 | $3.76M | Buy |
+271,000
| New | +$3.76M | 2.54% | 13 |
|