JFS Wealth Advisors’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 |
-116,576
| Closed | -$1.93M | – | 530 |
|
|
2016
Q2 | $1.93M | Buy |
116,576
+1,558
| +1% | +$25.7K | 0.53% | 46 |
|
|
2016
Q1 | $1.81M | Buy |
115,018
+1,084
| +1% | +$17K | 0.53% | 44 |
|
|
2015
Q4 | $1.7M | Buy |
113,934
+2,206
| +2% | +$33K | 0.49% | 48 |
|
|
2015
Q3 | $1.58M | Buy |
111,728
+1,698
| +2% | +$24.1K | 0.7% | 44 |
|
|
2015
Q2 | $1.54M | Buy |
110,030
+4,896
| +5% | +$68.7K | 0.79% | 30 |
|
|
2015
Q1 | $1.56M | Buy |
105,134
+54,070
| +106% | +$804K | 0.73% | 32 |
|
|
2014
Q4 | $753K | Buy |
+51,064
| New | +$753K | 0.12% | 47 |
|