DAM
NPP
Delta Asset Management’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 |
-2,000
| Closed | -$33K | – | 599 |
|
|
2016
Q2 | $33K | Hold |
2,000
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $31K | Hold |
2,000
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $30K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $28K | Hold |
2,000
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $30K | Hold |
2,000
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $30K | Hold |
2,000
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $29K | Hold |
2,000
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $29K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2014
Q1 | $29K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $27K | Sell |
2,000
-2,000
| -50% | -$27K | 0.01% | 289 |
|
|
2013
Q3 | $54K | Hold |
4,000
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $58K | Buy |
+4,000
| New | +$58K | 0.01% | 197 |
|