Rivernorth Capital Management’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
Q1 | – | Sell |
-455,163
| Closed | -$6.42M | – | 199 |
|
|
2015
Q4 | $6.42M | Sell |
455,163
-85,658
| -16% | -$1.21M | 0.37% | 80 |
|
|
2015
Q3 | $7.25M | Hold |
540,821
| – | – | 0.45% | 73 |
|
|
2015
Q2 | $7.11M | Hold |
540,821
| – | – | 0.44% | 76 |
|
|
2015
Q1 | $7.58M | Buy |
+540,821
| New | +$7.58M | 0.51% | 65 |
|
|
2014
Q3 | – | Sell |
-698,160
| Closed | -$9.49M | – | 192 |
|
|
2014
Q2 | $9.49M | Hold |
698,160
| – | – | 0.76% | 42 |
|
|
2014
Q1 | $9.15M | Sell |
698,160
-21,478
| -3% | -$282K | 0.75% | 41 |
|
|
2013
Q4 | $8.87M | Buy |
719,638
+205,769
| +40% | +$2.54M | 0.68% | 49 |
|
|
2013
Q3 | $6.57M | Buy |
513,869
+169,104
| +49% | +$2.16M | 0.69% | 45 |
|
|
2013
Q2 | $4.59M | Buy |
+344,765
| New | +$4.59M | 0.51% | 61 |
|