HBK Sorce Advisory’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 |
-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% | -$43.8K | 0.07% | 171 |
|
|
2015
Q2 | $268K | Hold |
19,130
| – | – | 0.09% | 152 |
|
|
2015
Q1 | $284K | Hold |
19,130
| – | – | 0.1% | 115 |
|
|
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% | -$11.8K | 0.11% | 137 |
|
|
2013
Q2 | $288K | Buy |
+20,004
| New | +$288K | 0.06% | 167 |
|