PNC Financial Services Group’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,651
| Closed | -$662K | – | 4576 |
|
|
2016
Q2 | $662K | Sell |
42,651
-32,130
| -43% | -$499K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $1.1M | Hold |
74,781
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $1.08M | Hold |
74,781
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q3 | $1.02M | Hold |
74,781
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q2 | $993K | Buy |
74,781
+18,094
| +32% | +$240K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $804K | Sell |
56,687
-14,216
| -20% | -$202K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1M | Hold |
70,903
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $975K | Sell |
70,903
-3,314
| -4% | -$45.6K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $1.03M | Sell |
74,217
-2,999
| -4% | -$41.5K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $1.03M | Buy |
77,216
+14,615
| +23% | +$196K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $786K | Buy |
62,601
+44,847
| +253% | +$563K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $233K | Hold |
17,754
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q2 | $241K | Buy |
+17,754
| New | +$241K | ﹤0.01% | 1682 |
|