Barclays’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 |
-74
| Closed | -$1K | – | 4168 |
|
|
2015
Q3 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 3899 |
|
|
2015
Q1 | – | Sell |
-194
| Closed | -$3K | – | 4258 |
|
|
2014
Q4 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 4010 |
|
|
2014
Q1 | – | Sell |
-76,397
| Closed | -$993K | – | 4483 |
|
|
2013
Q4 | $993K | Buy |
76,397
+28,932
| +61% | +$376K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $617K | Buy |
47,465
+22,759
| +92% | +$296K | ﹤0.01% | 2000 |
|
|
2013
Q2 | $356K | Buy |
+24,706
| New | +$356K | ﹤0.01% | 2405 |
|