Benjamin F. Edwards & Company’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 |
-38,873
| Closed | -$642K | – | 1184 |
|
|
2016
Q2 | $642K | Sell |
38,873
-3,341
| -8% | -$54.2K | 0.13% | 176 |
|
|
2016
Q1 | $662K | Buy |
42,214
+2,552
| +6% | +$39.1K | 0.14% | 162 |
|
|
2015
Q4 | $593K | Buy |
39,662
+586
| +1% | +$8.57K | 0.13% | 163 |
|
|
2015
Q3 | $554K | Buy |
39,076
+451
| +1% | +$6.34K | 0.12% | 169 |
|
|
2015
Q2 | $542K | Buy |
38,625
+447
| +1% | +$6.48K | 0.11% | 194 |
|
|
2015
Q1 | $568K | Buy |
38,178
+288
| +0.8% | +$4.29K | 0.12% | 176 |
|
|
2014
Q4 | $559K | Buy |
37,890
+6,268
| +20% | +$92K | 0.13% | 166 |
|
|
2014
Q3 | $459K | Buy |
31,622
+3,450
| +12% | +$49.7K | 0.11% | 180 |
|
|
2014
Q2 | $413K | Buy |
28,172
+5,037
| +22% | +$73.7K | 0.1% | 192 |
|
|
2014
Q1 | $335K | Buy |
23,135
+1,558
| +7% | +$22.1K | 0.09% | 201 |
|
|
2013
Q4 | $292K | Buy |
21,577
+4,786
| +29% | +$63.4K | 0.1% | 199 |
|
|
2013
Q3 | $227K | Buy |
16,791
+9,900
| +144% | +$133K | 0.08% | 212 |
|
|
2013
Q2 | $99K | Buy |
+6,891
| New | +$106K | 0.04% | 286 |
|
Benjamin F. Edwards & Company's NPP Position: Q3 2016 in Review
Benjamin F. Edwards & Company sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 38,873 shares — an estimated $642K sold.
Benjamin F. Edwards & Company first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $662K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- Benjamin F. Edwards & Company reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 38,873 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $642K.
- Benjamin F. Edwards & Company first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- Benjamin F. Edwards & Company's NUVEEN PERFORMANCE+MUN FUND position peaked at $662K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.