Invesco’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
Q2 | – | Sell |
-76,836
| Closed | -$1.21M | – | 3740 |
|
|
2016
Q1 | $1.21M | Sell |
76,836
-73,286
| -49% | -$1.15M | ﹤0.01% | 2803 |
|
|
2015
Q4 | $2.25M | Sell |
150,122
-91,132
| -38% | -$1.36M | ﹤0.01% | 2450 |
|
|
2015
Q3 | $3.42M | Sell |
241,254
-104,681
| -30% | -$1.48M | ﹤0.01% | 2135 |
|
|
2015
Q2 | $4.85M | Sell |
345,935
-135,399
| -28% | -$1.9M | ﹤0.01% | 2008 |
|
|
2015
Q1 | $7.16M | Sell |
481,334
-51,848
| -10% | -$771K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $7.86M | Sell |
533,182
-2,333
| -0.4% | -$34.4K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $7.77M | Sell |
535,515
-36,638
| -6% | -$531K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $8.39M | Buy |
572,153
+67,456
| +13% | +$989K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $7.3M | Buy |
504,697
+95,613
| +23% | +$1.38M | ﹤0.01% | 1702 |
|
|
2013
Q4 | $5.54M | Sell |
409,084
-3,804
| -0.9% | -$51.5K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $5.58M | Sell |
412,888
-143,165
| -26% | -$1.93M | ﹤0.01% | 1842 |
|
|
2013
Q2 | $8M | Buy |
+556,053
| New | +$8M | ﹤0.01% | 1549 |
|