Sit Investment Associates’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
Q3 | – | Sell |
-355,981
| Closed | -$5.49M | – | 475 |
|
|
2016
Q2 | $5.49M | Buy |
355,981
+87,299
| +32% | +$1.35M | 0.15% | 163 |
|
|
2016
Q1 | $3.92M | Buy |
268,682
+64,466
| +32% | +$939K | 0.07% | 194 |
|
|
2015
Q4 | $2.88M | Buy |
204,216
+60,500
| +42% | +$853K | 0.05% | 212 |
|
|
2015
Q3 | $1.93M | Buy |
143,716
+221
| +0.2% | +$2.96K | 0.04% | 251 |
|
|
2015
Q2 | $1.89M | Sell |
143,495
-100,728
| -41% | -$1.32M | 0.03% | 248 |
|
|
2015
Q1 | $3.42M | Buy |
244,223
+219,663
| +894% | +$3.08M | 0.06% | 199 |
|
|
2014
Q4 | $340K | Buy |
24,560
+14,560
| +146% | +$202K | 0.01% | 367 |
|
|
2014
Q3 | $134K | Buy |
+10,000
| New | +$134K | ﹤0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-15,324
| Closed | -$201K | – | 468 |
|
|
2014
Q1 | $201K | Buy |
+15,324
| New | +$201K | ﹤0.01% | 425 |
|