Creative Planning’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 |
-3,383
| Closed | -$56K | – | 4657 |
|
|
2016
Q2 | $56K | Sell |
3,383
-1,195
| -26% | -$19.8K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $72K | Buy |
4,578
+803
| +21% | +$12.6K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $56K | Buy |
3,775
+7
| +0.2% | +$104 | ﹤0.01% | 2013 |
|
|
2015
Q3 | $53K | Buy |
+3,768
| New | +$53K | ﹤0.01% | 2000 |
|
|
2015
Q2 | – | Sell |
-2,855
| Closed | -$42K | – | 3674 |
|
|
2015
Q1 | $42K | Buy |
2,855
+2,503
| +711% | +$36.8K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $5K | Sell |
352
-840
| -70% | -$11.9K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $17K | Buy |
1,192
+603
| +102% | +$8.6K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $9K | Buy |
589
+5
| +0.9% | +$76 | ﹤0.01% | 2891 |
|
|
2014
Q1 | $8K | Sell |
584
-996
| -63% | -$13.6K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $21K | Buy |
1,580
+1,257
| +389% | +$16.7K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $4K | Sell |
323
-994
| -75% | -$12.3K | ﹤0.01% | 2840 |
|
|
2013
Q2 | $19K | Buy |
+1,317
| New | +$19K | ﹤0.01% | 1977 |
|