LPL Financial’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 |
-62,017
| Closed | -$1.03M | – | 2795 |
|
|
2016
Q2 | $1.03M | Sell |
62,017
-61,630
| -50% | -$1.02M | 0.01% | 1145 |
|
|
2016
Q1 | $1.97M | Buy |
123,647
+14,084
| +13% | +$224K | 0.01% | 1213 |
|
|
2015
Q4 | $1.65M | Buy |
109,563
+53,882
| +97% | +$813K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $789K | Buy |
55,681
+19,776
| +55% | +$280K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $502K | Buy |
35,905
+17,701
| +97% | +$247K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $271K | Sell |
18,204
-510
| -3% | -$7.59K | ﹤0.01% | 2332 |
|
|
2014
Q4 | $276K | Sell |
18,714
-9,525
| -34% | -$140K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $411K | Buy |
28,239
+2,383
| +9% | +$34.7K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $379K | Buy |
25,856
+37
| +0.1% | +$542 | ﹤0.01% | 2013 |
|
|
2014
Q1 | $374K | Sell |
25,819
-4,332
| -14% | -$62.8K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $408K | Buy |
30,151
+2,894
| +11% | +$39.2K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $356K | Sell |
27,257
-3,527
| -11% | -$46.1K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $443K | Buy |
+30,784
| New | +$443K | ﹤0.01% | 1646 |
|