RCM
NPM
Rivernorth Capital Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,555
| Closed | -$905K | – | 198 |
|
|
2015
Q4 | $905K | Sell |
62,555
-1,191,517
| -95% | -$17.2M | 0.05% | 173 |
|
|
2015
Q3 | $17.1M | Sell |
1,254,072
-98,144
| -7% | -$1.34M | 1.05% | 24 |
|
|
2015
Q2 | $18M | Sell |
1,352,216
-4,700
| -0.3% | -$62.4K | 1.11% | 25 |
|
|
2015
Q1 | $19.3M | Sell |
1,356,916
-129,884
| -9% | -$1.84M | 1.29% | 23 |
|
|
2014
Q4 | $21.1M | Hold |
1,486,800
| – | – | 1.4% | 16 |
|
|
2014
Q3 | $20.4M | Sell |
1,486,800
-10,000
| -0.7% | -$138K | 1.64% | 13 |
|
|
2014
Q2 | $20.7M | Buy |
1,496,800
+6,256
| +0.4% | +$86.6K | 1.66% | 14 |
|
|
2014
Q1 | $20M | Sell |
1,490,544
-13,700
| -0.9% | -$183K | 1.62% | 15 |
|
|
2013
Q4 | $18.9M | Buy |
1,504,244
+521,083
| +53% | +$6.54M | 1.45% | 16 |
|
|
2013
Q3 | $12.8M | Buy |
983,161
+626,325
| +176% | +$8.17M | 1.35% | 25 |
|
|
2013
Q2 | $4.83M | Buy |
+356,836
| New | +$4.83M | 0.54% | 58 |
|