WC
NPI
Whitnell & Co’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,240
| Closed | -$35K | – | 396 |
|
|
2016
Q2 | $35K | Hold |
2,240
| – | – | 0.01% | 205 |
|
|
2016
Q1 | $33K | Hold |
2,240
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $32K | Hold |
2,240
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $30K | Hold |
2,240
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $29K | Hold |
2,240
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $31K | Sell |
2,240
-3,800
| -63% | -$52.6K | 0.01% | 195 |
|
|
2014
Q4 | $84K | Sell |
6,040
-55,025
| -90% | -$765K | 0.03% | 171 |
|
|
2014
Q3 | $818K | Sell |
61,065
-2,675
| -4% | -$35.8K | 0.33% | 85 |
|
|
2014
Q2 | $866K | Sell |
63,740
-6,479
| -9% | -$88K | 0.4% | 77 |
|
|
2014
Q1 | $921K | Buy |
70,219
+1,255
| +2% | +$16.5K | 0.43% | 72 |
|
|
2013
Q4 | $850K | Buy |
68,964
+20,634
| +43% | +$254K | 0.39% | 79 |
|
|
2013
Q3 | $618K | Buy |
48,330
+48,008
| +14,909% | +$614K | 0.3% | 90 |
|
|
2013
Q2 | $4K | Buy |
+322
| New | +$4K | ﹤0.01% | 354 |
|