First Trust 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 |
-45,969
| Closed | -$759K | – | 2454 |
|
|
2016
Q2 | $759K | Buy |
45,969
+1,670
| +4% | +$27.6K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $695K | Buy |
44,299
+2,879
| +7% | +$45.2K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $620K | Sell |
41,420
-4,001
| -9% | -$59.9K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $644K | Sell |
45,421
-445
| -1% | -$6.31K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $643K | Sell |
45,866
-335
| -0.7% | -$4.7K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $687K | Buy |
46,201
+915
| +2% | +$13.6K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $668K | Sell |
45,286
-509
| -1% | -$7.51K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $664K | Buy |
45,795
+170
| +0.4% | +$2.47K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $669K | Buy |
45,625
+4,040
| +10% | +$59.2K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $602K | Buy |
41,585
+1,282
| +3% | +$18.6K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $545K | Buy |
40,303
+3,220
| +9% | +$43.5K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $501K | Sell |
37,083
-1,715
| -4% | -$23.2K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $558K | Buy |
+38,798
| New | +$558K | ﹤0.01% | 1759 |
|