Oxbow Advisors’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 |
-162,648
| Closed | -$2.69M | – | 267 |
|
|
2016
Q2 | $2.69M | Sell |
162,648
-4,046
| -2% | -$66.8K | 0.38% | 84 |
|
|
2016
Q1 | $2.62M | Sell |
166,694
-99,032
| -37% | -$1.55M | 0.37% | 79 |
|
|
2015
Q4 | $3.98M | Buy |
265,726
+44,339
| +20% | +$663K | 0.5% | 62 |
|
|
2015
Q3 | $3.14M | Buy |
221,387
+123,801
| +127% | +$1.76M | 0.52% | 62 |
|
|
2015
Q2 | $1.37M | Sell |
97,586
-71,411
| -42% | -$1M | 0.18% | 126 |
|
|
2015
Q1 | $2.51M | Sell |
168,997
-112,048
| -40% | -$1.67M | 0.37% | 70 |
|
|
2014
Q4 | $4.15M | Buy |
281,045
+17,126
| +6% | +$253K | 0.58% | 50 |
|
|
2014
Q3 | $3.83M | Sell |
263,919
-708
| -0.3% | -$10.3K | 0.54% | 53 |
|
|
2014
Q2 | $3.88M | Sell |
264,627
-424,955
| -62% | -$6.23M | 0.52% | 55 |
|
|
2014
Q1 | $9.98M | Sell |
689,582
-7,691
| -1% | -$111K | 1.48% | 16 |
|
|
2013
Q4 | $9.43M | Buy |
697,273
+185,213
| +36% | +$2.51M | 1.33% | 18 |
|
|
2013
Q3 | $6.92M | Buy |
512,060
+242,610
| +90% | +$3.28M | 1.1% | 23 |
|
|
2013
Q2 | $3.88M | Buy |
+269,450
| New | +$3.88M | 0.68% | 38 |
|