Sit Investment Associates’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-404,430
| Closed | -$6.27M | – | 474 |
|
|
2016
Q2 | $6.27M | Buy |
404,430
+36,513
| +10% | +$566K | 0.17% | 152 |
|
|
2016
Q1 | $5.42M | Hold |
367,917
| – | – | 0.1% | 164 |
|
|
2015
Q4 | $5.32M | Sell |
367,917
-55,429
| -13% | -$801K | 0.1% | 162 |
|
|
2015
Q3 | $5.78M | Sell |
423,346
-41,992
| -9% | -$573K | 0.11% | 148 |
|
|
2015
Q2 | $6.18M | Sell |
465,338
-440,125
| -49% | -$5.85M | 0.11% | 146 |
|
|
2015
Q1 | $12.8M | Buy |
905,463
+416,546
| +85% | +$5.91M | 0.22% | 117 |
|
|
2014
Q4 | $6.92M | Buy |
488,917
+2,500
| +0.5% | +$35.4K | 0.11% | 166 |
|
|
2014
Q3 | $6.69M | Hold |
486,417
| – | – | 0.12% | 163 |
|
|
2014
Q2 | $6.73M | Sell |
486,417
-37,504
| -7% | -$519K | 0.11% | 183 |
|
|
2014
Q1 | $7.02M | Buy |
523,921
+73,800
| +16% | +$988K | 0.12% | 167 |
|
|
2013
Q4 | $5.65M | Sell |
450,121
-126,535
| -22% | -$1.59M | 0.1% | 180 |
|
|
2013
Q3 | $7.53M | Sell |
576,656
-216,590
| -27% | -$2.83M | 0.14% | 153 |
|
|
2013
Q2 | $10.7M | Buy |
+793,246
| New | +$10.7M | 0.22% | 120 |
|