AC
NPP

Alexandria Capital’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Alexandria Capital’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,850
Closed -$80K – 671
2016
Q2 		$80K Hold
4,850
– – 0.01% 202
2016
Q1 		$76K Hold
4,850
– – 0.01% 216
2015
Q4 		$73K Hold
4,850
– – 0.02% 218
2015
Q3 		$69K Hold
4,850
– – 0.02% 202
2015
Q2 		$68K Buy
+4,850
New +$70.3K 0.02% 204

Alexandria Capital's NPP Position: Q3 2016 in Review

Alexandria Capital sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 4,850 shares — an estimated $80K sold.

Alexandria Capital first reported a position in NPP in Q2 2015 and held it in 5 quarters. The position peaked at $80K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Alexandria Capital reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Alexandria Capital sold 4,850 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $80K.
  • Alexandria Capital first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2015 and held it in 5 quarters.
  • Alexandria Capital's NUVEEN PERFORMANCE+MUN FUND position peaked at $80K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Alexandria Capital's 13F filing for Q3 2016, filed 15 Nov 2016.