Mariner Investment Group’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
Q1 | – | Sell |
-46,618
| Closed | -$697K | – | 210 |
|
|
2015
Q4 | $697K | Sell |
46,618
-103,718
| -69% | -$1.55M | 0.15% | 132 |
|
|
2015
Q3 | $2.13M | Sell |
150,336
-1,889
| -1% | -$26.8K | 0.43% | 68 |
|
|
2015
Q2 | $2.14M | Sell |
152,225
-5,185
| -3% | -$72.8K | 0.55% | 68 |
|
|
2015
Q1 | $2.34M | Sell |
157,410
-5,803
| -4% | -$86.3K | 0.63% | 58 |
|
|
2014
Q4 | $2.41M | Buy |
163,213
+7,628
| +5% | +$112K | 0.41% | 69 |
|
|
2014
Q3 | $2.26M | Buy |
155,585
+62,067
| +66% | +$900K | 0.47% | 51 |
|
|
2014
Q2 | $1.37M | Buy |
93,518
+12,900
| +16% | +$189K | 0.26% | 90 |
|
|
2014
Q1 | $1.17M | Sell |
80,618
-2,505
| -3% | -$36.3K | 0.26% | 83 |
|
|
2013
Q4 | $1.13M | Buy |
83,123
+19,821
| +31% | +$268K | 0.17% | 98 |
|
|
2013
Q3 | $855K | Sell |
63,302
-32,802
| -34% | -$443K | 0.22% | 62 |
|
|
2013
Q2 | $1.38M | Buy |
+96,104
| New | +$1.38M | 0.57% | 32 |
|