Bank of America’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-329,568
| Closed | -$4.86M | – | 6390 |
|
|
2015
Q1 | $4.86M | Buy |
329,568
+35,953
| +12% | +$530K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $4.24M | Buy |
293,615
+30,743
| +12% | +$444K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $3.66M | Buy |
262,872
+7,694
| +3% | +$107K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $3.69M | Buy |
255,178
+50,889
| +25% | +$735K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $2.85M | Sell |
204,289
-2,767
| -1% | -$38.6K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $2.76M | Buy |
207,056
+62,364
| +43% | +$830K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $1.98M | Buy |
144,692
+61,027
| +73% | +$835K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $1.22M | Buy |
+83,665
| New | +$1.22M | ﹤0.01% | 2940 |
|