UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.74M | Buy |
272,153
+29,229
| +12% | +$402K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $3.36M | Sell |
242,924
-147,274
| -38% | -$2.04M | ﹤0.01% | 1811 |
|
|
2014
Q1 | $5.23M | Sell |
390,198
-153,970
| -28% | -$2.06M | ﹤0.01% | 1410 |
|
|
2013
Q4 | $6.83M | Sell |
544,168
-84,080
| -13% | -$1.06M | 0.01% | 1161 |
|
|
2013
Q3 | $8.2M | Buy |
628,248
+109,352
| +21% | +$1.43M | 0.01% | 974 |
|
|
2013
Q2 | $7.03M | Buy |
+518,896
| New | +$7.03M | 0.01% | 1002 |
|