Morgan Stanley’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 |
-2,107,999
| Closed | -$34.8M | – | 6666 |
|
|
2016
Q2 | $34.8M | Buy |
2,107,999
+4,274
| +0.2% | +$70.6K | 0.01% | 1023 |
|
|
2016
Q1 | $33M | Sell |
2,103,725
-210,963
| -9% | -$3.31M | 0.01% | 1001 |
|
|
2015
Q4 | $34.6M | Sell |
2,314,688
-130,933
| -5% | -$1.96M | 0.01% | 1023 |
|
|
2015
Q3 | $34.7M | Buy |
2,445,621
+166,131
| +7% | +$2.36M | 0.01% | 1010 |
|
|
2015
Q2 | $32M | Sell |
2,279,490
-79,895
| -3% | -$1.12M | 0.01% | 1150 |
|
|
2015
Q1 | $35.1M | Sell |
2,359,385
-175,358
| -7% | -$2.61M | 0.01% | 1054 |
|
|
2014
Q4 | $37.4M | Sell |
2,534,743
-17,462
| -0.7% | -$258K | 0.01% | 1029 |
|
|
2014
Q3 | $37M | Buy |
2,552,205
+134,580
| +6% | +$1.95M | 0.01% | 982 |
|
|
2014
Q2 | $35.4M | Buy |
2,417,625
+245,280
| +11% | +$3.6M | 0.01% | 1003 |
|
|
2014
Q1 | $31.4M | Buy |
2,172,345
+210,336
| +11% | +$3.04M | 0.01% | 1031 |
|
|
2013
Q4 | $26.5M | Sell |
1,962,009
-541,047
| -22% | -$7.32M | 0.01% | 1136 |
|
|
2013
Q3 | $33.8M | Buy |
2,503,056
+38,728
| +2% | +$523K | 0.02% | 881 |
|
|
2013
Q2 | $35.5M | Buy |
+2,464,328
| New | +$35.5M | 0.02% | 811 |
|