UBS Group’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-515,403
| Closed | -$7.95M | – | 7118 |
|
|
2016
Q2 | $7.95M | Buy |
515,403
+23,690
| +5% | +$366K | 0.01% | 1193 |
|
|
2016
Q1 | $7.16M | Buy |
491,713
+86,124
| +21% | +$1.25M | ﹤0.01% | 1222 |
|
|
2015
Q4 | $5.72M | Buy |
405,589
+17,355
| +4% | +$245K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $5.2M | Sell |
388,234
-4,973
| -1% | -$66.6K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $5.17M | Buy |
393,207
+32,073
| +9% | +$421K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $5.06M | Buy |
361,134
+29,563
| +9% | +$414K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $4.6M | Buy |
+331,571
| New | +$4.6M | ﹤0.01% | 1666 |
|