HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,460
| Closed | -$148K | – | 322 |
|
|
2015
Q3 | $148K | Hold |
10,460
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $147K | Hold |
10,460
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $156K | Hold |
10,460
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $154K | Hold |
10,460
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $152K | Hold |
10,460
| – | – | 0.01% | 298 |
|
|
2014
Q2 | $153K | Hold |
10,460
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $151K | Hold |
10,460
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $142K | Hold |
10,460
| – | – | 0.01% | 276 |
|
|
2013
Q3 | $141K | Hold |
10,460
| – | – | 0.01% | 279 |
|
|
2013
Q2 | $151K | Buy |
+10,460
| New | +$151K | 0.01% | 273 |
|