LPL Financial’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-62,017
Closed -$1.03M 2797
2016
Q2
$1.03M Sell
62,017
-61,630
-50% -$1,000K 0.01% 1145
2016
Q1
$1.97M Buy
123,647
+14,084
+13% +$216K 0.01% 1213
2015
Q4
$1.65M Buy
109,563
+53,882
+97% +$788K ﹤0.01% 1296
2015
Q3
$789K Buy
55,681
+19,776
+55% +$278K ﹤0.01% 1421
2015
Q2
$502K Buy
35,905
+17,701
+97% +$257K ﹤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% +$34.4K ﹤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% -$61.3K ﹤0.01% 1981
2013
Q4
$408K Buy
30,151
+2,894
+11% +$38.3K ﹤0.01% 1875
2013
Q3
$356K Sell
27,257
-3,527
-11% -$47.2K ﹤0.01% 1888
2013
Q2
$443K Buy
+30,784
New +$474K ﹤0.01% 1646

LPL Financial's NPP Position: Q3 2016 in Review

LPL Financial sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 62,017 shares — an estimated $1.03M sold.

LPL Financial first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $1.97M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • LPL Financial reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • LPL Financial sold 62,017 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $1.03M.
  • LPL Financial first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
  • LPL Financial's NUVEEN PERFORMANCE+MUN FUND position peaked at $1.97M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on LPL Financial's 13F filing for Q3 2016, filed 16 Nov 2016.