Mariner’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 |
-13,590
| Closed | -$224K | – | 832 |
|
|
2016
Q2 | $224K | Hold |
13,590
| – | – | 0.01% | 473 |
|
|
2016
Q1 | $213K | Hold |
13,590
| – | – | 0.01% | 463 |
|
|
2015
Q4 | $203K | Hold |
13,590
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $193K | Hold |
13,590
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $191K | Hold |
13,590
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $202K | Hold |
13,590
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $200K | Hold |
13,590
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $197K | Hold |
13,590
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $199K | Hold |
13,590
| – | – | 0.02% | 328 |
|
|
2014
Q1 | $197K | Sell |
13,590
-955
| -7% | -$13.8K | 0.03% | 313 |
|
|
2013
Q4 | $197K | Sell |
14,545
-24,084
| -62% | -$326K | 0.02% | 328 |
|
|
2013
Q3 | $522K | Hold |
38,629
| – | – | 0.1% | 186 |
|
|
2013
Q2 | $556K | Buy |
+38,629
| New | +$556K | 0.12% | 160 |
|