VanEck Associates’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 |
-202,363
| Closed | -$3.14M | – | 890 |
|
|
2016
Q2 | $3.14M | Buy |
202,363
+31,905
| +19% | +$494K | 0.02% | 323 |
|
|
2016
Q1 | $2.51M | Buy |
170,458
+47,051
| +38% | +$693K | 0.02% | 322 |
|
|
2015
Q4 | $1.78M | Buy |
123,407
+13,134
| +12% | +$190K | 0.01% | 333 |
|
|
2015
Q3 | $1.51M | Buy |
110,273
+6,501
| +6% | +$88.7K | 0.01% | 354 |
|
|
2015
Q2 | $1.38M | Buy |
103,772
+11,478
| +12% | +$152K | 0.01% | 390 |
|
|
2015
Q1 | $1.31M | Buy |
92,294
+10,971
| +13% | +$156K | 0.01% | 394 |
|
|
2014
Q4 | $1.15M | Buy |
81,323
+6,414
| +9% | +$90.9K | 0.01% | 404 |
|
|
2014
Q3 | $1.03M | Buy |
74,909
+2,384
| +3% | +$32.8K | 0.01% | 411 |
|
|
2014
Q2 | $1M | Buy |
72,525
+12,829
| +21% | +$178K | ﹤0.01% | 406 |
|
|
2014
Q1 | $799K | Buy |
59,696
+8,200
| +16% | +$110K | ﹤0.01% | 402 |
|
|
2013
Q4 | $646K | Sell |
51,496
-7,079
| -12% | -$88.8K | ﹤0.01% | 413 |
|
|
2013
Q3 | $764K | Buy |
58,575
+4,891
| +9% | +$63.8K | ﹤0.01% | 388 |
|
|
2013
Q2 | $727K | Buy |
+53,684
| New | +$727K | ﹤0.01% | 381 |
|