Oppenheimer & Co’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
2015
Q1
Sell
-10,547
Closed -$149K 1579
2014
Q4
$149K Buy
+10,547
New +$149K ﹤0.01% 1287
2014
Q1
Sell
-16,512
Closed -$207K 1514
2013
Q4
$207K Buy
16,512
+6,342
+62% +$79.5K 0.01% 1201
2013
Q3
$132K Buy
+10,170
New +$132K ﹤0.01% 1220