First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,450
| Closed | -$225K | – | 1134 |
|
|
2014
Q3 | $225K | Sell |
15,450
-1,556
| -9% | -$22.7K | 0.02% | 867 |
|
|
2014
Q2 | $249K | Sell |
17,006
-820
| -5% | -$12K | 0.02% | 789 |
|
|
2014
Q1 | $257K | Sell |
17,826
-2,615
| -13% | -$37.7K | 0.02% | 787 |
|
|
2013
Q4 | $277K | Sell |
20,441
-6,825
| -25% | -$92.5K | 0.02% | 698 |
|
|
2013
Q3 | $370K | Buy |
27,266
+2,081
| +8% | +$28.2K | 0.02% | 651 |
|
|
2013
Q2 | $361K | Buy |
+25,185
| New | +$361K | 0.03% | 603 |
|