SAM
NPM

Shamrock Asset Management’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Shamrock Asset Management’s Portfolio NPM Stock Details NPM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,522
Closed -$535K – 307
2016
Q2 		$535K Buy
34,522
+26,284
+319% +$407K 0.31% 58
2016
Q1 		$121K Buy
8,238
+6,130
+291% +$90K 0.07% 102
2015
Q4 		$30K Buy
+2,108
New +$30K 0.02% 179