US Bancorp’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 |
-3,728
| Closed | -$58K | – | 3720 |
|
|
2016
Q2 | $58K | Hold |
3,728
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q1 | $55K | Sell |
3,728
-3,000
| -45% | -$44.3K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $97K | Hold |
6,728
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q3 | $92K | Buy |
6,728
+3,000
| +80% | +$41K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $50K | Hold |
3,728
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q1 | $53K | Sell |
3,728
-750
| -17% | -$10.7K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $63K | Buy |
4,478
+750
| +20% | +$10.6K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $51K | Hold |
3,728
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q2 | $51K | Hold |
3,728
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q1 | $50K | Hold |
3,728
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q4 | $46K | Hold |
3,728
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q3 | $49K | Buy |
3,728
+900
| +32% | +$11.8K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $38K | Buy |
+2,828
| New | +$38K | ﹤0.01% | 2423 |
|