Bank of America’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-595,356
| Closed | -$9.83M | – | 7613 |
|
|
2016
Q2 | $9.83M | Buy |
595,356
+20,758
| +4% | +$337K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $9.02M | Buy |
574,598
+187,278
| +48% | +$2.87M | ﹤0.01% | 2236 |
|
|
2015
Q4 | $5.79M | Buy |
387,320
+177,825
| +85% | +$2.6M | ﹤0.01% | 2796 |
|
|
2015
Q3 | $2.97M | Buy |
209,495
+1,245
| +0.6% | +$17.5K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $2.92M | Buy |
208,250
+10,552
| +5% | +$153K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $2.94M | Buy |
197,698
+14,989
| +8% | +$223K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.69M | Buy |
182,709
+20,985
| +13% | +$308K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $2.34M | Buy |
161,724
+41,302
| +34% | +$595K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $1.77M | Buy |
120,422
+32,239
| +37% | +$472K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $1.28M | Buy |
88,183
+7,093
| +9% | +$100K | ﹤0.01% | 3653 |
|
|
2013
Q4 | $1.1M | Sell |
81,090
-64,560
| -44% | -$855K | ﹤0.01% | 3965 |
|
|
2013
Q3 | $1.97M | Buy |
145,650
+49,331
| +51% | +$661K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $1.39M | Buy |
+96,319
| New | +$1.48M | ﹤0.01% | 3641 |
|
Bank of America's NPP Position: Q3 2016 in Review
Bank of America sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 595,356 shares — an estimated $9.83M sold.
Bank of America first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $9.83M in Q2 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- Bank of America reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 595,356 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $9.83M.
- Bank of America first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- Bank of America's NUVEEN PERFORMANCE+MUN FUND position peaked at $9.83M in Q2 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.