Commonwealth Equity Services’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 |
-91,239
| Closed | -$1.51M | – | 2340 |
|
|
2016
Q2 | $1.51M | Buy |
91,239
+40,140
| +79% | +$663K | 0.01% | 783 |
|
|
2016
Q1 | $802K | Buy |
51,099
+457
| +0.9% | +$7.17K | 0.01% | 1064 |
|
|
2015
Q4 | $758K | Buy |
50,642
+1,682
| +3% | +$25.2K | 0.01% | 1072 |
|
|
2015
Q3 | $694K | Buy |
48,960
+743
| +2% | +$10.5K | 0.01% | 1070 |
|
|
2015
Q2 | $676K | Sell |
48,217
-1,866
| -4% | -$26.2K | 0.01% | 1168 |
|
|
2015
Q1 | $745K | Buy |
50,083
+2,156
| +4% | +$32.1K | 0.01% | 1114 |
|
|
2014
Q4 | $707K | Buy |
47,927
+387
| +0.8% | +$5.71K | 0.01% | 1077 |
|
|
2014
Q3 | $689K | Buy |
47,540
+491
| +1% | +$7.12K | 0.01% | 1057 |
|
|
2014
Q2 | $690K | Buy |
47,049
+244
| +0.5% | +$3.58K | 0.01% | 1063 |
|
|
2014
Q1 | $677K | Buy |
46,805
+166
| +0.4% | +$2.4K | 0.01% | 1021 |
|
|
2013
Q4 | $631K | Buy |
46,639
+344
| +0.7% | +$4.65K | 0.01% | 1013 |
|
|
2013
Q3 | $625K | Sell |
46,295
-665
| -1% | -$8.98K | 0.01% | 981 |
|
|
2013
Q2 | $676K | Buy |
+46,960
| New | +$676K | 0.01% | 875 |
|