Citigroup
NNP

Citigroup’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Citigroup’s Portfolio NNP Stock Details NNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,708
Closed -$25K – 8076
2015
Q1 		$25K Buy
1,708
+2
+0.1% +$29 ﹤0.01% 5984
2014
Q4 		$25K Sell
1,706
-189
-10% -$2.68K ﹤0.01% 6117
2014
Q3 		$27K Buy
1,895
+145
+8% +$2.04K ﹤0.01% 5723
2014
Q2 		$25K Sell
1,750
-1,200
-41% -$17.1K ﹤0.01% 5690
2014
Q1 		$41K Hold
2,950
– – ﹤0.01% 5629
2013
Q4 		$39K Buy
2,950
+234
+9% +$3.12K ﹤0.01% 5841
2013
Q3 		$37K Sell
2,716
-1,376
-34% -$18.7K ﹤0.01% 5518
2013
Q2 		$60K Buy
+4,092
New +$65.4K ﹤0.01% 5256

Citigroup's NNP Position: Q2 2015 in Review

Citigroup sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2015, closing a stake of 1,708 shares — an estimated $25K sold.

Citigroup first reported a position in NNP in Q2 2013 and held it in 8 quarters. The position peaked at $60K in Q2 2013. 0 funds tracked by Wall St. Rank hold NNP as of Q2 2015.

  • Citigroup reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 1,708 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2015, an estimated $25K.
  • Citigroup first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 8 quarters.
  • Citigroup's NUVEEN NY PERF PLUS MUNI FD position peaked at $60K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.