Doliver Advisors’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,429
| Closed | -$183K | – | 335 |
|
|
2015
Q1 | $183K | Buy |
+12,429
| New | +$183K | 0.12% | 213 |
|
|
2014
Q4 | – | Sell |
-30,788
| Closed | -$429K | – | 323 |
|
|
2014
Q3 | $429K | Buy |
30,788
+18,088
| +142% | +$252K | 0.29% | 132 |
|
|
2014
Q2 | $184K | Sell |
12,700
-5,794
| -31% | -$83.9K | 0.16% | 205 |
|
|
2014
Q1 | $258K | Sell |
18,494
-13,726
| -43% | -$191K | 0.17% | 182 |
|
|
2013
Q4 | $429K | Buy |
32,220
+3,957
| +14% | +$52.7K | 0.27% | 147 |
|
|
2013
Q3 | $387K | Buy |
28,263
+15,365
| +119% | +$210K | 0.24% | 172 |
|
|
2013
Q2 | $189K | Buy |
+12,898
| New | +$189K | 0.11% | 296 |
|