Citigroup’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 |
-2,000
| Closed | -$33K | – | 5120 |
|
|
2016
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q1 | $31K | Sell |
2,000
-442
| -18% | -$6.85K | ﹤0.01% | 4451 |
|
|
2015
Q4 | $37K | Sell |
2,442
-995
| -29% | -$15.1K | ﹤0.01% | 4254 |
|
|
2015
Q3 | $48K | Buy |
3,437
+1,437
| +72% | +$20.1K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $28K | Sell |
2,000
-32
| -2% | -$448 | ﹤0.01% | 4096 |
|
|
2015
Q1 | $30K | Buy |
2,032
+32
| +2% | +$472 | ﹤0.01% | 4167 |
|
|
2014
Q4 | $30K | Sell |
2,000
-1
| -0% | -$15 | ﹤0.01% | 4399 |
|
|
2014
Q3 | $29K | Hold |
2,001
| – | – | ﹤0.01% | 4044 |
|
|
2014
Q2 | $29K | Sell |
2,001
-1,070
| -35% | -$15.5K | ﹤0.01% | 3974 |
|
|
2014
Q1 | $44K | Buy |
3,071
+1,094
| +55% | +$15.7K | ﹤0.01% | 4049 |
|
|
2013
Q4 | $27K | Buy |
1,977
+1,628
| +466% | +$22.2K | ﹤0.01% | 4474 |
|
|
2013
Q3 | $5K | Buy |
349
+87
| +33% | +$1.25K | ﹤0.01% | 4784 |
|
|
2013
Q2 | $4K | Buy |
+262
| New | +$4K | ﹤0.01% | 4770 |
|