Raymond James & Associates’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 |
-17,127
| Closed | -$264K | – | 3193 |
|
|
2016
Q2 | $264K | Sell |
17,127
-975
| -5% | -$15K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $264K | Sell |
18,102
-22,097
| -55% | -$322K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $567K | Buy |
40,199
+1,870
| +5% | +$26.4K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $514K | Sell |
38,329
-2,015
| -5% | -$27K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $530K | Buy |
40,344
+4,673
| +13% | +$61.4K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $500K | Buy |
+35,671
| New | +$500K | ﹤0.01% | 2038 |
|