MSI Financial Services’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 |
-11,944
| Closed | -$197K | – | 4215 |
|
|
2016
Q2 | $197K | Sell |
11,944
-1,098
| -8% | -$18.1K | 0.01% | 1037 |
|
|
2016
Q1 | $205K | Buy |
13,042
+6,082
| +87% | +$95.6K | 0.01% | 970 |
|
|
2015
Q4 | $104K | Buy |
6,960
+6,310
| +971% | +$94.3K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $9K | Hold |
650
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $9K | Hold |
650
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q1 | $10K | Buy |
+650
| New | +$10K | ﹤0.01% | 2168 |
|