Doliver Advisors’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 |
-19,438
| Closed | -$321K | – | 265 |
|
|
2016
Q2 | $321K | Buy |
+19,438
| New | +$321K | 0.27% | 104 |
|
|
2015
Q3 | – | Sell |
-24,077
| Closed | -$338K | – | 296 |
|
|
2015
Q2 | $338K | Sell |
24,077
-12,203
| -34% | -$171K | 0.23% | 147 |
|
|
2015
Q1 | $539K | Buy |
+36,280
| New | +$539K | 0.35% | 102 |
|
|
2014
Q4 | – | Sell |
-30,821
| Closed | -$447K | – | 319 |
|
|
2014
Q3 | $447K | Sell |
30,821
-6,798
| -18% | -$98.6K | 0.31% | 122 |
|
|
2014
Q2 | $551K | Buy |
+37,619
| New | +$551K | 0.48% | 75 |
|
|
2013
Q3 | – | Sell |
-45,620
| Closed | -$656K | – | 398 |
|
|
2013
Q2 | $656K | Buy |
+45,620
| New | +$656K | 0.39% | 73 |
|