Tradewinds Capital Management’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 |
-45,705
| Closed | -$708K | – | 726 |
|
|
2016
Q2 | $708K | Hold |
45,705
| – | – | 0.51% | 45 |
|
|
2016
Q1 | $673K | Hold |
45,705
| – | – | 0.46% | 47 |
|
|
2015
Q4 | $661K | Buy |
45,705
+7,400
| +19% | +$107K | 0.48% | 45 |
|
|
2015
Q3 | $523K | Buy |
38,305
+13,675
| +56% | +$187K | 0.41% | 51 |
|
|
2015
Q2 | $327K | Buy |
24,630
+5,900
| +32% | +$78.3K | 0.23% | 75 |
|
|
2015
Q1 | $266K | Buy |
18,730
+1,400
| +8% | +$19.9K | 0.2% | 88 |
|
|
2014
Q4 | $245K | Hold |
17,330
| – | – | 0.18% | 95 |
|
|
2014
Q3 | $238K | Buy |
17,330
+7,400
| +75% | +$102K | 0.18% | 95 |
|
|
2014
Q2 | $137K | Hold |
9,930
| – | – | 0.1% | 130 |
|
|
2014
Q1 | $133K | Hold |
9,930
| – | – | 0.11% | 134 |
|
|
2013
Q4 | $125K | Buy |
+9,930
| New | +$125K | 0.1% | 138 |
|