Guggenheim Capital’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 |
-101,379
| Closed | -$1.67M | – | 2967 |
|
|
2016
Q2 | $1.67M | Sell |
101,379
-39,292
| -28% | -$649K | 0.01% | 1680 |
|
|
2016
Q1 | $2.21M | Sell |
140,671
-15,937
| -10% | -$250K | 0.01% | 1501 |
|
|
2015
Q4 | $2.34M | Sell |
156,608
-46,321
| -23% | -$693K | 0.01% | 1507 |
|
|
2015
Q3 | $2.88M | Sell |
202,929
-8,294
| -4% | -$118K | 0.01% | 1340 |
|
|
2015
Q2 | $2.96M | Buy |
211,223
+37,186
| +21% | +$522K | 0.01% | 1461 |
|
|
2015
Q1 | $2.59M | Buy |
174,037
+48,120
| +38% | +$716K | 0.01% | 1561 |
|
|
2014
Q4 | $1.86M | Buy |
125,917
+45,369
| +56% | +$669K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.17M | Buy |
80,548
+20,010
| +33% | +$290K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $887K | Sell |
60,538
-22,865
| -27% | -$335K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $1.21M | Sell |
83,403
-23,228
| -22% | -$336K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $1.44M | Sell |
106,631
-101,606
| -49% | -$1.37M | ﹤0.01% | 1972 |
|
|
2013
Q3 | $2.81M | Sell |
208,237
-29,112
| -12% | -$393K | 0.01% | 1360 |
|
|
2013
Q2 | $3.42M | Buy |
+237,349
| New | +$3.42M | 0.01% | 1218 |
|