Fifth Third Bancorp’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 |
-3,561
| Closed | -$59K | – | 2393 |
|
|
2016
Q2 | $59K | Sell |
3,561
-700
| -16% | -$11.6K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $67K | Sell |
4,261
-4
| -0.1% | -$63 | ﹤0.01% | 1223 |
|
|
2015
Q4 | $64K | Hold |
4,265
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $60K | Buy |
4,265
+2,500
| +142% | +$35.2K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $25K | Buy |
1,765
+1,065
| +152% | +$15.1K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 2009 |
|
|
2013
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 1912 |
|
|
2013
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 1805 |
|