Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,432
| Closed | -$157K | – | 347 |
|
|
2014
Q3 | $157K | Hold |
11,432
| – | – | 0.09% | 140 |
|
|
2014
Q2 | $158K | Hold |
11,432
| – | – | 0.09% | 148 |
|
|
2014
Q1 | $153K | Sell |
11,432
-5,160
| -31% | -$69.1K | 0.09% | 158 |
|
|
2013
Q4 | $208K | Buy |
16,592
+7,160
| +76% | +$89.8K | 0.12% | 130 |
|
|
2013
Q3 | $123K | Hold |
9,432
| – | – | 0.08% | 162 |
|
|
2013
Q2 | $128K | Buy |
+9,432
| New | +$128K | 0.08% | 154 |
|