Northern Trust’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 |
-21,718
| Closed | -$3K | – | 4243 |
|
|
2016
Q2 | $3K | Buy |
21,718
+3,018
| +16% | +$417 | ﹤0.01% | 4205 |
|
|
2016
Q1 | $3K | Sell |
18,700
-10,800
| -37% | -$1.73K | ﹤0.01% | 4221 |
|
|
2015
Q4 | $4K | Buy |
29,500
+17,445
| +145% | +$2.37K | ﹤0.01% | 4248 |
|
|
2015
Q3 | $2K | Sell |
12,055
-9,175
| -43% | -$1.52K | ﹤0.01% | 4277 |
|
|
2015
Q2 | $3K | Sell |
21,230
-1,193
| -5% | -$169 | ﹤0.01% | 4209 |
|
|
2015
Q1 | $3K | Buy |
22,423
+553
| +3% | +$74 | ﹤0.01% | 4299 |
|
|
2014
Q4 | $3K | Sell |
21,870
-2,909
| -12% | -$399 | ﹤0.01% | 4245 |
|
|
2014
Q3 | $4K | Hold |
24,779
| – | – | ﹤0.01% | 4268 |
|
|
2014
Q2 | $4K | Sell |
24,779
-2,670
| -10% | -$431 | ﹤0.01% | 4218 |
|
|
2014
Q1 | $4K | Sell |
27,449
-3,268
| -11% | -$476 | ﹤0.01% | 4149 |
|
|
2013
Q4 | $4K | Buy |
30,717
+7,817
| +34% | +$1.02K | ﹤0.01% | 4072 |
|
|
2013
Q3 | $3K | Sell |
22,900
-5,700
| -20% | -$747 | ﹤0.01% | 4052 |
|
|
2013
Q2 | $4K | Buy |
+28,600
| New | +$4K | ﹤0.01% | 4056 |
|