PNC Financial Services Group’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,806
| Closed | -$1.11M | – | 4577 |
|
|
2016
Q2 | $1.11M | Buy |
71,806
+219
| +0.3% | +$3.38K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $1.04M | Buy |
71,587
+400
| +0.6% | +$5.83K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $1M | Sell |
71,187
-1,525
| -2% | -$21.5K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $974K | Sell |
72,712
-12,182
| -14% | -$163K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $1.12M | Buy |
84,894
+725
| +0.9% | +$9.53K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $1.18M | Buy |
84,169
+32,937
| +64% | +$462K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $710K | Hold |
51,232
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $687K | Buy |
51,232
+49,732
| +3,315% | +$667K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q1 | $20K | Sell |
1,500
-3,000
| -67% | -$40K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $54K | Sell |
4,500
-2,009
| -31% | -$24.1K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $83K | Hold |
6,509
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q2 | $87K | Buy |
+6,509
| New | +$87K | ﹤0.01% | 2179 |
|