Wells Fargo’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 |
-185,876
| Closed | -$2.88M | – | 6148 |
|
|
2016
Q2 | $2.88M | Buy |
185,876
+3,626
| +2% | +$56.2K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $2.68M | Sell |
182,250
-48,539
| -21% | -$714K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $3.34M | Buy |
230,789
+2,060
| +0.9% | +$29.8K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $3.12M | Buy |
228,729
+72,604
| +47% | +$991K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $2.07M | Sell |
156,125
-71,893
| -32% | -$955K | ﹤0.01% | 3049 |
|
|
2015
Q1 | $3.24M | Buy |
228,018
+5,025
| +2% | +$71.3K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $3.16M | Buy |
222,993
+21,174
| +10% | +$300K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $2.78M | Sell |
201,819
-39,028
| -16% | -$537K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $3.33M | Buy |
240,847
+14,467
| +6% | +$200K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $3.03M | Buy |
226,380
+10,978
| +5% | +$147K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $2.7M | Buy |
215,402
+82,906
| +63% | +$1.04M | ﹤0.01% | 2697 |
|
|
2013
Q3 | $1.73M | Buy |
132,496
+14,887
| +13% | +$194K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $1.59M | Buy |
+117,609
| New | +$1.59M | ﹤0.01% | 2961 |
|