Virtu KCG Holdings’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,097
| Closed | -$146K | – | 3605 |
|
|
2015
Q2 | $146K | Buy |
+11,097
| New | +$146K | ﹤0.01% | 2268 |
|
|
2014
Q4 | – | Sell |
-28,473
| Closed | -$382K | – | 3504 |
|
|
2014
Q3 | $382K | Buy |
+28,473
| New | +$382K | 0.01% | 1369 |
|
|
2014
Q1 | – | Sell |
-55,037
| Closed | -$679K | – | 3092 |
|
|
2013
Q4 | $679K | Buy |
55,037
+43,053
| +359% | +$531K | 0.01% | 780 |
|
|
2013
Q3 | $153K | Buy |
+11,984
| New | +$153K | ﹤0.01% | 2166 |
|