UBS Group’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 |
-1,656,404
| Closed | -$25.7M | – | 7117 |
|
|
2016
Q2 | $25.7M | Sell |
1,656,404
-60,856
| -4% | -$943K | 0.02% | 619 |
|
|
2016
Q1 | $25.3M | Buy |
1,717,260
+339,840
| +25% | +$5M | 0.02% | 598 |
|
|
2015
Q4 | $19.9M | Buy |
1,377,420
+313,376
| +29% | +$4.53M | 0.01% | 738 |
|
|
2015
Q3 | $14.5M | Buy |
1,064,044
+82,704
| +8% | +$1.13M | 0.01% | 859 |
|
|
2015
Q2 | $13M | Buy |
981,340
+122,113
| +14% | +$1.62M | 0.01% | 988 |
|
|
2015
Q1 | $12.2M | Buy |
859,227
+505,237
| +143% | +$7.17M | 0.01% | 1041 |
|
|
2014
Q4 | $5.01M | Buy |
+353,990
| New | +$5.01M | ﹤0.01% | 1606 |
|