VanEck Associates’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,590
| Closed | -$3.08M | – | 891 |
|
|
2016
Q2 | $3.08M | Buy |
199,590
+42,400
| +27% | +$654K | 0.02% | 327 |
|
|
2016
Q1 | $2.29M | Buy |
157,190
+43,073
| +38% | +$628K | 0.02% | 330 |
|
|
2015
Q4 | $1.61M | Buy |
114,117
+12,866
| +13% | +$181K | 0.01% | 343 |
|
|
2015
Q3 | $1.36M | Buy |
101,251
+6,577
| +7% | +$88.1K | 0.01% | 370 |
|
|
2015
Q2 | $1.24M | Buy |
94,674
+10,320
| +12% | +$136K | 0.01% | 400 |
|
|
2015
Q1 | $1.18M | Buy |
84,354
+10,000
| +13% | +$140K | 0.01% | 401 |
|
|
2014
Q4 | $1.03M | Buy |
74,354
+6,252
| +9% | +$86.7K | 0.01% | 412 |
|
|
2014
Q3 | $913K | Buy |
68,102
+2,670
| +4% | +$35.8K | ﹤0.01% | 418 |
|
|
2014
Q2 | $889K | Buy |
65,432
+11,896
| +22% | +$162K | ﹤0.01% | 419 |
|
|
2014
Q1 | $702K | Buy |
53,536
+7,424
| +16% | +$97.3K | ﹤0.01% | 412 |
|
|
2013
Q4 | $569K | Sell |
46,112
-6,113
| -12% | -$75.4K | ﹤0.01% | 424 |
|
|
2013
Q3 | $667K | Buy |
52,225
+4,535
| +10% | +$57.9K | ﹤0.01% | 399 |
|
|
2013
Q2 | $635K | Buy |
+47,690
| New | +$635K | ﹤0.01% | 395 |
|