Northwestern Mutual Wealth Management’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 |
-45,129
| Closed | -$745K | – | 1970 |
|
|
2016
Q2 | $745K | Buy |
45,129
+46
| +0.1% | +$759 | 0.01% | 346 |
|
|
2016
Q1 | $708K | Sell |
45,083
-3,981
| -8% | -$62.5K | 0.01% | 333 |
|
|
2015
Q4 | $734K | Buy |
49,064
+679
| +1% | +$10.2K | 0.01% | 297 |
|
|
2015
Q3 | $686K | Buy |
48,385
+1,393
| +3% | +$19.8K | 0.02% | 298 |
|
|
2015
Q2 | $659K | Buy |
46,992
+862
| +2% | +$12.1K | 0.02% | 291 |
|
|
2015
Q1 | $686K | Buy |
46,130
+27,595
| +149% | +$410K | 0.02% | 281 |
|
|
2014
Q4 | $273K | Sell |
18,535
-5,473
| -23% | -$80.6K | 0.01% | 383 |
|
|
2014
Q3 | $348K | Buy |
24,008
+22,500
| +1,492% | +$326K | 0.01% | 331 |
|
|
2014
Q2 | $22K | Hold |
1,508
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $22K | Hold |
1,508
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $20K | Sell |
1,508
-3,347
| -69% | -$44.4K | ﹤0.01% | 779 |
|
|
2013
Q3 | $66K | Sell |
4,855
-22,243
| -82% | -$302K | ﹤0.01% | 531 |
|
|
2013
Q2 | $390K | Buy |
+27,098
| New | +$390K | 0.02% | 273 |
|