Northern Trust’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 |
-11,645
| Closed | -$1K | – | 4242 |
|
|
2016
Q2 | $1K | Sell |
11,645
-15,728
| -57% | -$1.35K | ﹤0.01% | 4224 |
|
|
2016
Q1 | $4K | Buy |
+27,373
| New | +$4K | ﹤0.01% | 4210 |
|
|
2015
Q4 | – | Sell |
-10,916
| Closed | -$1K | – | 4335 |
|
|
2015
Q3 | $1K | Buy |
10,916
+543
| +5% | +$50 | ﹤0.01% | 4289 |
|
|
2015
Q2 | $1K | Buy |
+10,373
| New | +$1K | ﹤0.01% | 4236 |
|
|
2014
Q2 | – | Sell |
-22,868
| Closed | -$3K | – | 4278 |
|
|
2014
Q1 | $3K | Sell |
22,868
-10,364
| -31% | -$1.36K | ﹤0.01% | 4156 |
|
|
2013
Q4 | $4K | Buy |
33,232
+8,390
| +34% | +$1.01K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $3K | Sell |
24,842
-27
| -0.1% | -$3 | ﹤0.01% | 4051 |
|
|
2013
Q2 | $3K | Buy |
+24,869
| New | +$3K | ﹤0.01% | 4070 |
|