Raymond James Trust’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 |
-27,000
| Closed | -$418K | – | 709 |
|
|
2016
Q2 | $418K | Hold |
27,000
| – | – | 0.04% | 377 |
|
|
2016
Q1 | $397K | Hold |
27,000
| – | – | 0.04% | 373 |
|
|
2015
Q4 | $390K | Hold |
27,000
| – | – | 0.04% | 389 |
|
|
2015
Q3 | $369K | Hold |
27,000
| – | – | 0.04% | 369 |
|
|
2015
Q2 | $359K | Hold |
27,000
| – | – | 0.04% | 391 |
|
|
2015
Q1 | $383K | Sell |
27,000
-1,900
| -7% | -$27K | 0.04% | 388 |
|
|
2014
Q4 | $409K | Buy |
+28,900
| New | +$409K | 0.04% | 374 |
|
|
2014
Q3 | – | Sell |
-10,115
| Closed | -$140K | – | 637 |
|
|
2014
Q2 | $140K | Buy |
+10,115
| New | +$140K | 0.02% | 584 |
|