Allen Investment Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,135
| Closed | -$184K | – | 232 |
|
|
2016
Q2 | $184K | Hold |
11,135
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $175K | Hold |
11,135
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $167K | Sell |
11,135
-12,101
| -52% | -$181K | 0.01% | 188 |
|
|
2015
Q3 | $329K | Hold |
23,236
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $326K | Buy |
+23,236
| New | +$326K | 0.03% | 176 |
|