Guggenheim Capital’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-101,379
| Closed | -$1.67M | – | 2967 |
|
|
2016
Q2 | $1.67M | Sell |
101,379
-39,292
| -28% | -$637K | 0.01% | 1680 |
|
|
2016
Q1 | $2.21M | Sell |
140,671
-15,937
| -10% | -$244K | 0.01% | 1501 |
|
|
2015
Q4 | $2.34M | Sell |
156,608
-46,321
| -23% | -$677K | 0.01% | 1507 |
|
|
2015
Q3 | $2.88M | Sell |
202,929
-8,294
| -4% | -$117K | 0.01% | 1341 |
|
|
2015
Q2 | $2.96M | Buy |
211,223
+37,186
| +21% | +$539K | 0.01% | 1463 |
|
|
2015
Q1 | $2.59M | Buy |
174,037
+48,120
| +38% | +$717K | 0.01% | 1565 |
|
|
2014
Q4 | $1.86M | Buy |
125,917
+45,369
| +56% | +$666K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $1.17M | Buy |
80,548
+20,010
| +33% | +$288K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $887K | Sell |
60,538
-22,865
| -27% | -$335K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $1.21M | Sell |
83,403
-23,228
| -22% | -$329K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $1.44M | Sell |
106,631
-101,606
| -49% | -$1.35M | ﹤0.01% | 2021 |
|
|
2013
Q3 | $2.81M | Sell |
208,237
-29,112
| -12% | -$390K | 0.01% | 1392 |
|
|
2013
Q2 | $3.42M | Buy |
+237,349
| New | +$3.65M | 0.01% | 1229 |
|
Guggenheim Capital's NPP Position: Q3 2016 in Review
Guggenheim Capital sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 101,379 shares — an estimated $1.67M sold.
Guggenheim Capital first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $3.42M in Q2 2013. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- Guggenheim Capital reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- Guggenheim Capital sold 101,379 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $1.67M.
- Guggenheim Capital first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- Guggenheim Capital's NUVEEN PERFORMANCE+MUN FUND position peaked at $3.42M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.