Raymond James & Associates’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 |
-50,299
| Closed | -$779K | – | 3192 |
|
|
2016
Q2 | $779K | Buy |
50,299
+13,002
| +35% | +$201K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $549K | Sell |
37,297
-8,892
| -19% | -$131K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $668K | Buy |
46,189
+9,850
| +27% | +$142K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $496K | Sell |
36,339
-17,000
| -32% | -$232K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $708K | Buy |
53,339
+17,727
| +50% | +$235K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $505K | Hold |
35,612
| – | – | ﹤0.01% | 2033 |
|
|
2014
Q4 | $504K | Sell |
35,612
-4,935
| -12% | -$69.8K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $558K | Sell |
40,547
-6,238
| -13% | -$85.8K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $648K | Buy |
46,785
+2,812
| +6% | +$38.9K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $589K | Buy |
43,973
+26,546
| +152% | +$356K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $219K | Sell |
17,427
-773
| -4% | -$9.71K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $238K | Sell |
18,200
-657
| -3% | -$8.59K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $255K | Buy |
+18,857
| New | +$255K | ﹤0.01% | 1760 |
|