Vicus Capital’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 |
-14,886
| Closed | -$231K | – | 228 |
|
|
2016
Q2 | $231K | Hold |
14,886
| – | – | 0.06% | 173 |
|
|
2016
Q1 | $219K | Hold |
14,886
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $215K | Hold |
14,886
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $203K | Sell |
14,886
-4,075
| -21% | -$55.6K | 0.05% | 160 |
|
|
2015
Q2 | $252K | Buy |
18,961
+3,610
| +24% | +$48K | 0.07% | 151 |
|
|
2015
Q1 | $218 | Hold |
15,351
| – | – | 0.04% | 163 |
|
|
2014
Q4 | $217K | Buy |
15,351
+1,215
| +9% | +$17.2K | 0.06% | 154 |
|
|
2014
Q3 | $194K | Buy |
14,136
+1,040
| +8% | +$14.3K | 0.06% | 150 |
|
|
2014
Q2 | $181K | Buy |
13,096
+2,795
| +27% | +$38.6K | 0.06% | 153 |
|
|
2014
Q1 | $138K | Buy |
+10,301
| New | +$138K | 0.05% | 144 |
|