Parametric Portfolio Associates’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
Q2 | – | Sell |
-1,034,555
| Closed | -$15.2M | – | 4000 |
|
|
2016
Q1 | $15.2M | Sell |
1,034,555
-191,375
| -16% | -$2.82M | 0.02% | 667 |
|
|
2015
Q4 | $17.7M | Buy |
1,225,930
+16,799
| +1% | +$243K | 0.03% | 546 |
|
|
2015
Q3 | $16.5M | Sell |
1,209,131
-5,980
| -0.5% | -$81.6K | 0.03% | 545 |
|
|
2015
Q2 | $16.1M | Buy |
1,215,111
+2,798
| +0.2% | +$37.2K | 0.03% | 571 |
|
|
2015
Q1 | $17.2M | Buy |
1,212,313
+2,023
| +0.2% | +$28.7K | 0.03% | 537 |
|
|
2014
Q4 | $17.1M | Buy |
1,210,290
+19,023
| +2% | +$269K | 0.04% | 509 |
|
|
2014
Q3 | $16.4M | Buy |
1,191,267
+35,161
| +3% | +$483K | 0.04% | 526 |
|
|
2014
Q2 | $16M | Buy |
1,156,106
+137,680
| +14% | +$1.91M | 0.04% | 548 |
|
|
2014
Q1 | $13.6M | Buy |
1,018,426
+173,246
| +20% | +$2.32M | 0.03% | 578 |
|
|
2013
Q4 | $10.6M | Buy |
845,180
+111,472
| +15% | +$1.4M | 0.03% | 673 |
|
|
2013
Q3 | $9.58M | Buy |
733,708
+114,846
| +19% | +$1.5M | 0.03% | 680 |
|
|
2013
Q2 | $8.38M | Buy |
+618,862
| New | +$8.38M | 0.02% | 710 |
|