Yellowstone Partners’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 |
-18,696
| Closed | -$290K | – | 260 |
|
|
2016
Q2 | $290K | Hold |
18,696
| – | – | 0.12% | 139 |
|
|
2016
Q1 | $275K | Hold |
18,696
| – | – | 0.12% | 145 |
|
|
2015
Q4 | $270K | Sell |
18,696
-400
| -2% | -$5.78K | 0.12% | 144 |
|
|
2015
Q3 | $261K | Hold |
19,096
| – | – | 0.12% | 146 |
|
|
2015
Q2 | $254K | Buy |
19,096
+3,950
| +26% | +$52.5K | 0.12% | 157 |
|
|
2015
Q1 | $215K | Hold |
15,146
| – | – | 0.11% | 163 |
|
|
2014
Q4 | $214K | Buy |
15,146
+1,800
| +13% | +$25.4K | 0.12% | 162 |
|
|
2014
Q3 | $184K | Buy |
13,346
+2,450
| +22% | +$33.8K | 0.1% | 166 |
|
|
2014
Q2 | $151K | Buy |
10,896
+200
| +2% | +$2.77K | 0.09% | 165 |
|
|
2014
Q1 | $143K | Hold |
10,696
| – | – | 0.09% | 162 |
|
|
2013
Q4 | $134K | Buy |
+10,696
| New | +$134K | 0.09% | 161 |
|