Oak Hill Advisors’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
Q1 | – | Sell |
-284,100
| Closed | -$4.11M | – | 23 |
|
|
2015
Q4 | $4.11M | Hold |
284,100
| – | – | 0.62% | 16 |
|
|
2015
Q3 | $3.88M | Hold |
284,100
| – | – | 0.62% | 18 |
|
|
2015
Q2 | $3.77M | Hold |
284,100
| – | – | 0.67% | 19 |
|
|
2015
Q1 | $4.03M | Hold |
284,100
| – | – | 0.71% | 19 |
|
|
2014
Q4 | $4.02M | Hold |
284,100
| – | – | 0.7% | 24 |
|
|
2014
Q3 | $3.91M | Buy |
284,100
+100,000
| +54% | +$1.37M | 0.44% | 23 |
|
|
2014
Q2 | $2.55M | Hold |
184,100
| – | – | 0.34% | 24 |
|
|
2014
Q1 | $2.47M | Buy |
+184,100
| New | +$2.47M | 0.55% | 20 |
|