Doliver Advisors’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Doliver Advisors’s Portfolio NNP Stock Details NNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$254K	0.29%	132
2014 Q2	$184K	Sell	12,700 -5,794	-31%	-$82.7K	0.16%	205
2014 Q1	$258K	Sell	18,494 -13,726	-43%	-$189K	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%	+$209K	0.24%	172
2013 Q2	$189K	Buy	+12,898	New	+$206K	0.11%	296

Doliver Advisors's NNP Position: Q2 2015 in Review

Doliver Advisors sold out of NUVEEN NY PERF PLUS MUNI FD (NNP) in Q2 2015, closing a stake of 12,429 shares — an estimated $183K sold.

Doliver Advisors first reported a position in NNP in Q2 2013 and held it in 7 quarters. The position peaked at $429K in Q3 2014. 0 funds tracked by Wall St. Rank hold NNP as of Q2 2015.

Doliver Advisors reported no remaining NUVEEN NY PERF PLUS MUNI FD position as of Q2 2015 after selling out during the quarter.
Doliver Advisors sold 12,429 NUVEEN NY PERF PLUS MUNI FD shares in Q2 2015, an estimated $183K.
Doliver Advisors first reported a position in NUVEEN NY PERF PLUS MUNI FD in Q2 2013 and held it in 7 quarters.
Doliver Advisors's NUVEEN NY PERF PLUS MUNI FD position peaked at $429K in Q3 2014.
0 funds tracked by Wall St. Rank held NUVEEN NY PERF PLUS MUNI FD as of Q2 2015.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.