Mad River Investors’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 |
-14,900
| Closed | -$246K | – | 33 |
|
|
2016
Q2 | $246K | Hold |
14,900
| – | – | 0.31% | 28 |
|
|
2016
Q1 | $234K | Hold |
14,900
| – | – | 0.29% | 29 |
|
|
2015
Q4 | $223K | Hold |
14,900
| – | – | 0.28% | 31 |
|
|
2015
Q3 | $211K | Hold |
14,900
| – | – | 0.25% | 31 |
|
|
2015
Q2 | $209K | Hold |
14,900
| – | – | 0.17% | 34 |
|
|
2015
Q1 | $222K | Hold |
14,900
| – | – | 0.17% | 35 |
|
|
2014
Q4 | $220K | Sell |
14,900
-7,825
| -34% | -$116K | 0.18% | 38 |
|
|
2014
Q3 | $330K | Buy |
22,725
+1,225
| +6% | +$17.8K | 0.25% | 34 |
|
|
2014
Q2 | $315K | Buy |
21,500
+6,600
| +44% | +$96.7K | 0.23% | 32 |
|
|
2014
Q1 | $216K | Hold |
14,900
| – | – | 0.17% | 31 |
|
|
2013
Q4 | $202K | Hold |
14,900
| – | – | 0.15% | 31 |
|
|
2013
Q3 | $201K | Buy |
+14,900
| New | +$201K | 0.16% | 34 |
|