RVPG
NPI
Relative Value Partners Group’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,291
| Closed | -$1.17M | – | 137 |
|
|
2016
Q2 | $1.17M | Hold |
76,291
| – | – | 0.17% | 58 |
|
|
2016
Q1 | $1.08M | Sell |
76,291
-587
| -0.8% | -$8.28K | 0.13% | 59 |
|
|
2015
Q4 | $1.08M | Hold |
76,878
| – | – | 0.13% | 60 |
|
|
2015
Q3 | $1.03M | Buy |
76,878
+27,337
| +55% | +$366K | 0.13% | 61 |
|
|
2015
Q2 | $651K | Buy |
+49,541
| New | +$651K | 0.08% | 71 |
|