Mariner’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 |
-13,590
| Closed | -$224K | – | 834 |
|
|
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% | -$13.5K | 0.03% | 313 |
|
|
2013
Q4 | $197K | Sell |
14,545
-24,084
| -62% | -$319K | 0.02% | 328 |
|
|
2013
Q3 | $522K | Hold |
38,629
| – | – | 0.1% | 186 |
|
|
2013
Q2 | $556K | Buy |
+38,629
| New | +$595K | 0.12% | 160 |
|
Mariner's NPP Position: Q3 2016 in Review
Mariner sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 13,590 shares — an estimated $224K sold.
Mariner first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $556K in Q2 2013. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.
- Mariner reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
- Mariner sold 13,590 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $224K.
- Mariner first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
- Mariner's NUVEEN PERFORMANCE+MUN FUND position peaked at $556K in Q2 2013.
- 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.
Based on Mariner's 13F filing for Q3 2016, filed 14 Nov 2016.