Parametric Portfolio Associates’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-974,943
| Closed | -$14.2M | – | 4001 |
|
|
2016
Q1 | $14.2M | Buy |
974,943
+57,812
| +6% | +$842K | 0.02% | 708 |
|
|
2015
Q4 | $12.9M | Buy |
917,131
+58,972
| +7% | +$832K | 0.02% | 712 |
|
|
2015
Q3 | $11.5M | Buy |
858,159
+10,581
| +1% | +$142K | 0.02% | 694 |
|
|
2015
Q2 | $11.1M | Buy |
847,578
+101,022
| +14% | +$1.33M | 0.02% | 751 |
|
|
2015
Q1 | $10.5M | Buy |
746,556
+6,000
| +0.8% | +$84.1K | 0.02% | 773 |
|
|
2014
Q4 | $10.3M | Buy |
740,556
+12,370
| +2% | +$171K | 0.02% | 757 |
|
|
2014
Q3 | $9.76M | Buy |
728,186
+47,534
| +7% | +$637K | 0.02% | 755 |
|
|
2014
Q2 | $9.25M | Buy |
680,652
+88,036
| +15% | +$1.2M | 0.02% | 791 |
|
|
2014
Q1 | $7.77M | Buy |
592,616
+93,020
| +19% | +$1.22M | 0.02% | 847 |
|
|
2013
Q4 | $6.16M | Buy |
499,596
+112,410
| +29% | +$1.39M | 0.01% | 975 |
|
|
2013
Q3 | $4.95M | Buy |
387,186
+120,894
| +45% | +$1.54M | 0.01% | 1047 |
|
|
2013
Q2 | $3.54M | Buy |
+266,292
| New | +$3.54M | 0.01% | 1236 |
|