USCA RIA’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
-22,621
Closed -$350K 399
2016
Q2
$350K Hold
22,621
0.06% 281
2016
Q1
$333K Sell
22,621
-2,000
-8% -$29.4K 0.06% 261
2015
Q4
$356K Hold
24,621
0.08% 248
2015
Q3
$336K Buy
+24,621
New +$336K 0.08% 235