Guggenheim Capital’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-225,303
| Closed | -$3.32M | – | 3167 |
|
|
2015
Q1 | $3.32M | Buy |
225,303
+7,067
| +3% | +$104K | 0.01% | 1397 |
|
|
2014
Q4 | $3.15M | Sell |
218,236
-14,442
| -6% | -$209K | 0.01% | 1397 |
|
|
2014
Q3 | $3.24M | Buy |
232,678
+2,612
| +1% | +$36.4K | 0.01% | 1410 |
|
|
2014
Q2 | $3.32M | Sell |
230,066
-18,358
| -7% | -$265K | 0.01% | 1407 |
|
|
2014
Q1 | $3.47M | Buy |
248,424
+2,272
| +0.9% | +$31.8K | 0.01% | 1351 |
|
|
2013
Q4 | $3.28M | Sell |
246,152
-32,674
| -12% | -$435K | 0.01% | 1328 |
|
|
2013
Q3 | $3.82M | Buy |
278,826
+5,119
| +2% | +$70.1K | 0.01% | 1218 |
|
|
2013
Q2 | $4M | Buy |
+273,707
| New | +$4M | 0.02% | 1153 |
|