TCM
NPI
Tradewinds Capital Management’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,702
| Closed | -$967K | – | 727 |
|
|
2016
Q2 | $967K | Hold |
62,702
| – | – | 0.69% | 32 |
|
|
2016
Q1 | $914K | Hold |
62,702
| – | – | 0.62% | 34 |
|
|
2015
Q4 | $884K | Buy |
62,702
+9,700
| +18% | +$137K | 0.64% | 34 |
|
|
2015
Q3 | $710K | Buy |
53,002
+750
| +1% | +$10K | 0.56% | 41 |
|
|
2015
Q2 | $687K | Sell |
52,252
-2,200
| -4% | -$28.9K | 0.48% | 44 |
|
|
2015
Q1 | $763K | Hold |
54,452
| – | – | 0.57% | 38 |
|
|
2014
Q4 | $755K | Sell |
54,452
-4,500
| -8% | -$62.4K | 0.55% | 39 |
|
|
2014
Q3 | $790K | Buy |
58,952
+7,500
| +15% | +$101K | 0.6% | 34 |
|
|
2014
Q2 | $699K | Buy |
51,452
+3,800
| +8% | +$51.6K | 0.53% | 37 |
|
|
2014
Q1 | $625K | Buy |
47,652
+4,220
| +10% | +$55.3K | 0.51% | 41 |
|
|
2013
Q4 | $536K | Buy |
+43,432
| New | +$536K | 0.44% | 48 |
|