Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$379K | – | 265 |
|
|
2015
Q2 | $379K | Hold |
27,000
| – | – | 0.05% | 194 |
|
|
2015
Q1 | $401K | Hold |
27,000
| – | – | 0.06% | 187 |
|
|
2014
Q4 | $398K | Hold |
27,000
| – | – | 0.07% | 196 |
|
|
2014
Q3 | $392K | Sell |
27,000
-38,000
| -58% | -$552K | 0.06% | 195 |
|
|
2014
Q2 | $953K | Sell |
65,000
-63,300
| -49% | -$928K | 0.14% | 145 |
|
|
2014
Q1 | $1.86M | Hold |
128,300
| – | – | 0.29% | 117 |
|
|
2013
Q4 | $1.74M | Buy |
+128,300
| New | +$1.74M | 0.35% | 117 |
|