Wedbush Securities’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 |
-17,350
| Closed | -$269K | – | 887 |
|
|
2016
Q2 | $269K | Sell |
17,350
-1,140
| -6% | -$17.7K | 0.04% | 502 |
|
|
2016
Q1 | $272K | Sell |
18,490
-2,010
| -10% | -$29.6K | 0.05% | 467 |
|
|
2015
Q4 | $296K | Buy |
20,500
+650
| +3% | +$9.39K | 0.05% | 410 |
|
|
2015
Q3 | $271K | Buy |
19,850
+8,450
| +74% | +$115K | 0.05% | 404 |
|
|
2015
Q2 | $151K | Buy |
11,400
+800
| +8% | +$10.6K | 0.03% | 615 |
|
|
2015
Q1 | $150K | Buy |
10,600
+500
| +5% | +$7.08K | 0.03% | 630 |
|
|
2014
Q4 | $143K | Sell |
10,100
-427
| -4% | -$6.05K | 0.02% | 616 |
|
|
2014
Q3 | $145K | Buy |
+10,527
| New | +$145K | 0.02% | 604 |
|