Horizon Kinetics’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,438
| Closed | -$1.17M | – | 530 |
|
|
2015
Q1 | $1.17M | Sell |
79,438
-11,900
| -13% | -$175K | 0.02% | 208 |
|
|
2014
Q4 | $1.32M | Sell |
91,338
-22,515
| -20% | -$325K | 0.02% | 201 |
|
|
2014
Q3 | $1.59M | Sell |
113,853
-5,847
| -5% | -$81.5K | 0.02% | 181 |
|
|
2014
Q2 | $1.73M | Sell |
119,700
-1,379
| -1% | -$19.9K | 0.02% | 173 |
|
|
2014
Q1 | $1.69M | Hold |
121,079
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $1.61M | Sell |
121,079
-8,910
| -7% | -$119K | 0.02% | 180 |
|
|
2013
Q3 | $1.78M | Sell |
129,989
-4,613
| -3% | -$63.1K | 0.02% | 165 |
|
|
2013
Q2 | $1.97M | Buy |
+134,602
| New | +$1.97M | 0.03% | 160 |
|