Optimum Investment 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
Q3 | – | Sell |
-33,305
| Closed | -$516K | – | 295 |
|
|
2016
Q2 | $516K | Buy |
33,305
+2,000
| +6% | +$31K | 0.2% | 138 |
|
|
2016
Q1 | $461K | Hold |
31,305
| – | – | 0.18% | 154 |
|
|
2015
Q4 | $453K | Buy |
+31,305
| New | +$453K | 0.18% | 166 |
|
|
2015
Q1 | $175K | Buy |
12,305
+10,000
| +434% | +$142K | 0.06% | 306 |
|
|
2014
Q4 | $33K | Hold |
2,305
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $32K | Hold |
2,305
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $32K | Hold |
2,305
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $31K | Hold |
2,305
| – | – | 0.01% | 448 |
|
|
2013
Q4 | $29K | Sell |
2,305
-3,800
| -62% | -$47.8K | 0.01% | 460 |
|
|
2013
Q3 | $80K | Buy |
+6,105
| New | +$80K | 0.03% | 305 |
|