OA
NPM
Oxbow Advisors’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-516,069
| Closed | -$7.99M | – | 265 |
|
|
2016
Q2 | $7.99M | Sell |
516,069
-12,350
| -2% | -$191K | 1.14% | 21 |
|
|
2016
Q1 | $7.78M | Sell |
528,419
-140,888
| -21% | -$2.07M | 1.1% | 23 |
|
|
2015
Q4 | $9.68M | Buy |
669,307
+33,036
| +5% | +$478K | 1.21% | 22 |
|
|
2015
Q3 | $8.69M | Buy |
636,271
+163,799
| +35% | +$2.24M | 1.43% | 14 |
|
|
2015
Q2 | $6.27M | Sell |
472,472
-207,843
| -31% | -$2.76M | 0.81% | 29 |
|
|
2015
Q1 | $9.65M | Sell |
680,315
-282,254
| -29% | -$4.01M | 1.44% | 17 |
|
|
2014
Q4 | $13.6M | Buy |
962,569
+47,345
| +5% | +$670K | 1.91% | 10 |
|
|
2014
Q3 | $12.6M | Buy |
915,224
+9,352
| +1% | +$129K | 1.78% | 12 |
|
|
2014
Q2 | $12.5M | Buy |
905,872
+19,408
| +2% | +$269K | 1.67% | 14 |
|
|
2014
Q1 | $11.9M | Buy |
886,464
+30,642
| +4% | +$410K | 1.76% | 13 |
|
|
2013
Q4 | $10.7M | Buy |
855,822
+289,297
| +51% | +$3.63M | 1.51% | 16 |
|
|
2013
Q3 | $7.39M | Buy |
566,525
+343,555
| +154% | +$4.48M | 1.18% | 20 |
|
|
2013
Q2 | $3.02M | Buy |
+222,970
| New | +$3.02M | 0.53% | 48 |
|