Trust & Fiduciary Management Services’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-900
Closed -$12K 113
2014
Q1
$12K Hold
900
0.01% 115
2013
Q4
$11K Hold
900
0.01% 111
2013
Q3
$12K Hold
900
0.01% 111
2013
Q2
$12K Buy
+900
New +$12K 0.01% 113