Hollencrest Capital Management’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 |
-27,830
| Closed | -$459K | – | 433 |
|
|
2016
Q2 | $459K | Sell |
27,830
-1,920
| -6% | -$31.7K | 0.07% | 197 |
|
|
2016
Q1 | $467K | Hold |
29,750
| – | – | 0.08% | 187 |
|
|
2015
Q4 | $445K | Buy |
29,750
+4,400
| +17% | +$65.8K | 0.08% | 204 |
|
|
2015
Q3 | $359K | Hold |
25,350
| – | – | 0.06% | 214 |
|
|
2015
Q2 | $356K | Hold |
25,350
| – | – | 0.05% | 242 |
|
|
2015
Q1 | $377K | Hold |
25,350
| – | – | 0.05% | 243 |
|
|
2014
Q4 | $374K | Hold |
25,350
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $368K | Hold |
25,350
| – | – | 0.05% | 235 |
|
|
2014
Q2 | $372K | Sell |
25,350
-1,970
| -7% | -$28.9K | 0.05% | 238 |
|
|
2014
Q1 | $395K | Hold |
27,320
| – | – | 0.06% | 215 |
|
|
2013
Q4 | $370K | Buy |
+27,320
| New | +$370K | 0.06% | 203 |
|