Allianz Asset Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,000
| Closed | -$798K | – | 2030 |
|
|
2014
Q3 | $798K | Hold |
55,000
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q2 | $806K | Hold |
55,000
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q1 | $796K | Hold |
55,000
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $744K | Hold |
55,000
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $743K | Hold |
55,000
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $791K | Buy |
+55,000
| New | +$791K | ﹤0.01% | 1392 |
|