Nuveen Va Premium Income Municipal Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Nuveen Va Premium Income Municipal Fund (NPV) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Nuveen Va Premium Income Municipal Fund
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Quarterly reported holdings in Nuveen Va Premium Income Municipal Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $639k | 50k | 12.74 |
| 2024-06-30 | $972k | 85k | 11.46 |
| 2024-03-31 | $945k | 85k | 11.07 |
| 2023-12-31 | $920k | 85k | 10.78 |
| 2023-09-30 | $587k | 62k | 9.50 |
| 2020-12-31 | $168k | 11k | 15.90 |
| 2020-09-30 | $223k | 15k | 15.06 |
| 2020-06-30 | $285k | 20k | 14.26 |
| 2020-03-31 | $303k | 24k | 12.92 |
| 2019-12-31 | $383k | 26k | 14.59 |
| 2019-09-30 | $419k | 30k | 13.84 |
| 2019-06-30 | $443k | 34k | 13.04 |
| 2019-03-31 | $477k | 38k | 12.70 |
| 2018-12-31 | $655k | 56k | 11.73 |
| 2018-09-30 | $316k | 27k | 11.84 |
| 2018-06-30 | $331k | 27k | 12.45 |
| 2018-03-31 | $329k | 27k | 12.37 |
| 2017-12-31 | $285k | 22k | 12.83 |
| 2017-09-30 | $175k | 13k | 13.16 |
| 2015-03-31 | $364k | 27k | 13.59 |
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