Oppenheimer & Co’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 |
-31,937
| Closed | -$493K | – | 1340 |
|
|
2016
Q2 | $493K | Buy |
31,937
+3,250
| +11% | +$50.2K | 0.01% | 799 |
|
|
2016
Q1 | $418K | Buy |
28,687
+6,032
| +27% | +$87.9K | 0.01% | 813 |
|
|
2015
Q4 | $319K | Sell |
22,655
-9,110
| -29% | -$128K | 0.01% | 933 |
|
|
2015
Q3 | $426K | Hold |
31,765
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $417K | Buy |
31,765
+4,100
| +15% | +$53.8K | 0.01% | 962 |
|
|
2015
Q1 | $388K | Buy |
27,665
+3,095
| +13% | +$43.4K | 0.01% | 991 |
|
|
2014
Q4 | $341K | Buy |
24,570
+14,452
| +143% | +$201K | 0.01% | 979 |
|
|
2014
Q3 | $136K | Hold |
10,118
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $137K | Hold |
10,118
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q1 | $133K | Buy |
+10,118
| New | +$133K | ﹤0.01% | 1308 |
|