PAM
NPI
PT Asset Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-240,034
| Closed | -$3.15M | – | 118 |
|
|
2015
Q2 | $3.15M | Sell |
240,034
-78,740
| -25% | -$1.03M | 0.89% | 10 |
|
|
2015
Q1 | $4.47M | Sell |
318,774
-1,223
| -0.4% | -$17.1K | 1.17% | 4 |
|
|
2014
Q4 | $4.44M | Buy |
+319,997
| New | +$4.44M | 1.2% | 9 |
|