TFS Capital’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 |
-28,348
| Closed | -$439K | – | 1197 |
|
|
2016
Q2 | $439K | Buy |
+28,348
| New | +$439K | 0.08% | 410 |
|
|
2014
Q3 | – | Sell |
-16,400
| Closed | -$227K | – | 1371 |
|
|
2014
Q2 | $227K | Sell |
16,400
-123,971
| -88% | -$1.72M | 0.02% | 911 |
|
|
2014
Q1 | $1.88M | Buy |
+140,371
| New | +$1.88M | 0.12% | 238 |
|
|
2013
Q3 | – | Sell |
-110,500
| Closed | -$1.5M | – | 1765 |
|
|
2013
Q2 | $1.5M | Buy |
+110,500
| New | +$1.5M | 0.06% | 448 |
|