HSA
NPP

HBK Sorce Advisory’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

HBK Sorce Advisory’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,050
Closed -$265K – 296
2016
Q2 		$265K Hold
16,050
– – 0.06% 224
2016
Q1 		$252K Hold
16,050
– – 0.06% 208
2015
Q4 		$240K Hold
16,050
– – 0.06% 185
2015
Q3 		$228K Sell
16,050
-3,080
-16% -$43.3K 0.07% 171
2015
Q2 		$268K Hold
19,130
– – 0.09% 152
2015
Q1 		$284K Hold
19,130
– – 0.1% 135
2014
Q4 		$282K Hold
19,130
– – 0.1% 144
2014
Q3 		$277K Sell
19,130
-2
-0% -$29 0.1% 133
2014
Q2 		$280K Hold
19,132
– – 0.1% 143
2014
Q1 		$277K Hold
19,132
– – 0.1% 135
2013
Q4 		$259K Hold
19,132
– – 0.09% 138
2013
Q3 		$258K Sell
19,132
-872
-4% -$11.7K 0.11% 137
2013
Q2 		$288K Buy
+20,004
New +$308K 0.06% 167

HBK Sorce Advisory's NPP Position: Q3 2016 in Review

HBK Sorce Advisory sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 16,050 shares — an estimated $265K sold.

HBK Sorce Advisory first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $288K in Q2 2013. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • HBK Sorce Advisory reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • HBK Sorce Advisory sold 16,050 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $265K.
  • HBK Sorce Advisory first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
  • HBK Sorce Advisory's NUVEEN PERFORMANCE+MUN FUND position peaked at $288K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on HBK Sorce Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.