Cohen & Steers’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
Q2 | – | Sell |
-53,198
| Closed | -$791K | – | 483 |
|
|
2015
Q1 | $791K | Sell |
53,198
-38,911
| -42% | -$579K | ﹤0.01% | 400 |
|
|
2014
Q4 | $1.36M | Sell |
92,109
-47,757
| -34% | -$705K | ﹤0.01% | 355 |
|
|
2014
Q3 | $2.03M | Buy |
139,866
+8,752
| +7% | +$127K | 0.01% | 336 |
|
|
2014
Q2 | $1.92M | Buy |
131,114
+5,600
| +4% | +$82.1K | 0.01% | 329 |
|
|
2014
Q1 | $1.82M | Buy |
125,514
+25,283
| +25% | +$366K | 0.01% | 317 |
|
|
2013
Q4 | $1.36M | Buy |
+100,231
| New | +$1.36M | ﹤0.01% | 331 |
|