MUFG Americas’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-658
| Closed | -$10K | – | 1327 |
|
2015
Q1 | $10K | Buy |
658
+106
| +19% | +$1.61K | ﹤0.01% | 927 |
|
2014
Q4 | $8K | Hold |
552
| – | – | ﹤0.01% | 1013 |
|
2014
Q3 | $8K | Hold |
552
| – | – | ﹤0.01% | 1002 |
|
2014
Q2 | $8K | Sell |
552
-85
| -13% | -$1.23K | ﹤0.01% | 967 |
|
2014
Q1 | $9K | Sell |
637
-118
| -16% | -$1.67K | ﹤0.01% | 916 |
|
2013
Q4 | $10K | Buy |
+755
| New | +$10K | ﹤0.01% | 923 |
|