CCWA
NPP
CLA (CliftonLarsonAllen) Wealth Advisors’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,350
| Closed | -$1.99M | – | 134 |
|
|
2016
Q2 | $1.99M | Sell |
120,350
-15,342
| -11% | -$253K | 0.29% | 52 |
|
|
2016
Q1 | $2.13M | Sell |
135,692
-2,831
| -2% | -$44.4K | 0.33% | 48 |
|
|
2015
Q4 | $2.07M | Sell |
138,523
-9,210
| -6% | -$138K | 0.35% | 51 |
|
|
2015
Q3 | $2.1M | Buy |
147,733
+160
| +0.1% | +$2.27K | 0.39% | 44 |
|
|
2015
Q2 | $2.07M | Sell |
147,573
-89,838
| -38% | -$1.26M | 0.41% | 37 |
|
|
2015
Q1 | $3.53M | Buy |
237,411
+180
| +0.1% | +$2.68K | 0.79% | 25 |
|
|
2014
Q4 | $3.5M | Sell |
237,231
-106,520
| -31% | -$1.57M | 0.76% | 24 |
|
|
2014
Q3 | $4.98M | Sell |
343,751
-32,842
| -9% | -$476K | 1.07% | 21 |
|
|
2014
Q2 | $5.52M | Buy |
376,593
+1,623
| +0.4% | +$23.8K | 1.09% | 23 |
|
|
2014
Q1 | $5.43M | Sell |
374,970
-8,578
| -2% | -$124K | 1.2% | 23 |
|
|
2013
Q4 | $5.19M | Buy |
383,548
+131,888
| +52% | +$1.78M | 1.3% | 21 |
|
|
2013
Q3 | $3.4M | Buy |
+251,660
| New | +$3.4M | 0.92% | 28 |
|