Advisors Asset Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-104,622
| Closed | -$1.73M | – | 1884 |
|
|
2016
Q2 | $1.73M | Sell |
104,622
-8,181
| -7% | -$135K | 0.03% | 697 |
|
|
2016
Q1 | $1.77M | Sell |
112,803
-4,027
| -3% | -$63.2K | 0.03% | 673 |
|
|
2015
Q4 | $1.75M | Sell |
116,830
-1,614
| -1% | -$24.1K | 0.03% | 700 |
|
|
2015
Q3 | $1.68M | Buy |
118,444
+33,191
| +39% | +$471K | 0.03% | 704 |
|
|
2015
Q2 | $1.2M | Buy |
85,253
+49,450
| +138% | +$694K | 0.02% | 851 |
|
|
2015
Q1 | $532K | Sell |
35,803
-62,449
| -64% | -$928K | 0.01% | 1079 |
|
|
2014
Q4 | $1.45M | Sell |
98,252
-7,660
| -7% | -$113K | 0.02% | 740 |
|
|
2014
Q3 | $1.54M | Sell |
105,912
-7,535
| -7% | -$109K | 0.02% | 695 |
|
|
2014
Q2 | $1.66M | Sell |
113,447
-17,909
| -14% | -$263K | 0.02% | 657 |
|
|
2014
Q1 | $1.9M | Sell |
131,356
-92,588
| -41% | -$1.34M | 0.03% | 560 |
|
|
2013
Q4 | $3.03M | Sell |
223,944
-32,702
| -13% | -$442K | 0.05% | 422 |
|
|
2013
Q3 | $3.47M | Buy |
256,646
+33,217
| +15% | +$449K | 0.06% | 369 |
|
|
2013
Q2 | $3.22M | Buy |
+223,429
| New | +$3.22M | 0.06% | 369 |
|