Horizon Kinetics’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 |
-353,491
| Closed | -$5.84M | – | 521 |
|
|
2016
Q2 | $5.84M | Sell |
353,491
-1,665
| -0.5% | -$27.5K | 0.15% | 70 |
|
|
2016
Q1 | $5.57M | Buy |
355,156
+70,023
| +25% | +$1.1M | 0.14% | 66 |
|
|
2015
Q4 | $4.27M | Sell |
285,133
-10,929
| -4% | -$164K | 0.09% | 86 |
|
|
2015
Q3 | $4.2M | Sell |
296,062
-160,063
| -35% | -$2.27M | 0.08% | 85 |
|
|
2015
Q2 | $6.4M | Sell |
456,125
-137,353
| -23% | -$1.93M | 0.09% | 88 |
|
|
2015
Q1 | $8.83M | Sell |
593,478
-63,710
| -10% | -$947K | 0.12% | 83 |
|
|
2014
Q4 | $9.69M | Sell |
657,188
-106,586
| -14% | -$1.57M | 0.13% | 88 |
|
|
2014
Q3 | $11.1M | Sell |
763,774
-110,779
| -13% | -$1.61M | 0.14% | 77 |
|
|
2014
Q2 | $12.8M | Sell |
874,553
-14,543
| -2% | -$213K | 0.16% | 72 |
|
|
2014
Q1 | $12.9M | Buy |
889,096
+15,939
| +2% | +$231K | 0.16% | 73 |
|
|
2013
Q4 | $11.8M | Buy |
873,157
+37,127
| +4% | +$502K | 0.15% | 76 |
|
|
2013
Q3 | $11.3M | Sell |
836,030
-42,091
| -5% | -$569K | 0.15% | 72 |
|
|
2013
Q2 | $12.6M | Buy |
+878,121
| New | +$12.6M | 0.19% | 72 |
|