Parametric Portfolio Associates’s NUVEEN PREM INSD MUNI FD-4 INC NPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,225
| Closed | -$147K | – | 3468 |
|
|
2015
Q2 | $147K | Sell |
11,225
-395
| -3% | -$5.17K | ﹤0.01% | 3826 |
|
|
2015
Q1 | $156K | Sell |
11,620
-5,514
| -32% | -$74K | ﹤0.01% | 3807 |
|
|
2014
Q4 | $227K | Sell |
17,134
-14,373
| -46% | -$190K | ﹤0.01% | 3717 |
|
|
2014
Q3 | $401K | Buy |
31,507
+2,118
| +7% | +$27K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $377K | Buy |
29,389
+3,848
| +15% | +$49.4K | ﹤0.01% | 3391 |
|
|
2014
Q1 | $317K | Sell |
25,541
-24,405
| -49% | -$303K | ﹤0.01% | 3420 |
|
|
2013
Q4 | $606K | Buy |
49,946
+6,565
| +15% | +$79.7K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $516K | Sell |
43,381
-13,969
| -24% | -$166K | ﹤0.01% | 3082 |
|
|
2013
Q2 | $727K | Buy |
+57,350
| New | +$727K | ﹤0.01% | 2684 |
|