TFS Capital’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 |
-32,889
| Closed | -$507K | – | 1198 |
|
|
2016
Q2 | $507K | Buy |
32,889
+18,315
| +126% | +$282K | 0.09% | 370 |
|
|
2016
Q1 | $212K | Buy |
+14,574
| New | +$212K | 0.03% | 747 |
|
|
2014
Q4 | – | Sell |
-34,530
| Closed | -$463K | – | 1297 |
|
|
2014
Q3 | $463K | Sell |
34,530
-6,035
| -15% | -$80.9K | 0.04% | 624 |
|
|
2014
Q2 | $551K | Sell |
40,565
-32,662
| -45% | -$444K | 0.04% | 613 |
|
|
2014
Q1 | $960K | Buy |
73,227
+32,483
| +80% | +$426K | 0.06% | 479 |
|
|
2013
Q4 | $502K | Buy |
+40,744
| New | +$502K | 0.02% | 826 |
|