Bank of America’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 |
-595,356
| Closed | -$9.83M | – | 6638 |
|
|
2016
Q2 | $9.83M | Buy |
595,356
+20,758
| +4% | +$343K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $9.02M | Buy |
574,598
+187,278
| +48% | +$2.94M | ﹤0.01% | 1886 |
|
|
2015
Q4 | $5.79M | Buy |
387,320
+177,825
| +85% | +$2.66M | ﹤0.01% | 2273 |
|
|
2015
Q3 | $2.97M | Buy |
209,495
+1,245
| +0.6% | +$17.7K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $2.92M | Buy |
208,250
+10,552
| +5% | +$148K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $2.94M | Buy |
197,698
+14,989
| +8% | +$223K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $2.7M | Buy |
182,709
+20,985
| +13% | +$310K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $2.34M | Buy |
161,724
+41,302
| +34% | +$599K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $1.77M | Buy |
120,422
+32,239
| +37% | +$473K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $1.28M | Buy |
88,183
+7,093
| +9% | +$103K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $1.1M | Sell |
81,090
-64,560
| -44% | -$873K | ﹤0.01% | 3042 |
|
|
2013
Q3 | $1.97M | Buy |
145,650
+49,331
| +51% | +$666K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $1.39M | Buy |
+96,319
| New | +$1.39M | ﹤0.01% | 2824 |
|