Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,380
| Closed | -$20K | – | 4238 |
|
|
2015
Q3 | $20K | Hold |
1,380
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q2 | $19K | Hold |
1,380
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q1 | $21K | Hold |
1,380
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q4 | $20K | Buy |
+1,380
| New | +$20K | ﹤0.01% | 2973 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$37K | – | 4180 |
|
|
2014
Q2 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q1 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q4 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 2691 |
|
|
2013
Q3 | – | Sell |
-1,766
| Closed | -$25K | – | 3488 |
|
|
2013
Q2 | $25K | Buy |
+1,766
| New | +$25K | ﹤0.01% | 2612 |
|