Parametric Portfolio Associates’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
Q2 | – | Sell |
-254,090
| Closed | -$3.99M | – | 4002 |
|
|
2016
Q1 | $3.99M | Sell |
254,090
-111,605
| -31% | -$1.75M | 0.01% | 1798 |
|
|
2015
Q4 | $5.47M | Buy |
365,695
+40,142
| +12% | +$601K | 0.01% | 1287 |
|
|
2015
Q3 | $4.62M | Sell |
325,553
-50,745
| -13% | -$720K | 0.01% | 1186 |
|
|
2015
Q2 | $5.28M | Buy |
376,298
+949
| +0.3% | +$13.3K | 0.01% | 1272 |
|
|
2015
Q1 | $5.58M | Sell |
375,349
-6,562
| -2% | -$97.6K | 0.01% | 1199 |
|
|
2014
Q4 | $5.63M | Buy |
381,911
+7,302
| +2% | +$108K | 0.01% | 1143 |
|
|
2014
Q3 | $5.43M | Sell |
374,609
-451
| -0.1% | -$6.54K | 0.01% | 1135 |
|
|
2014
Q2 | $5.5M | Sell |
375,060
-7,586
| -2% | -$111K | 0.01% | 1113 |
|
|
2014
Q1 | $5.54M | Sell |
382,646
-9,223
| -2% | -$133K | 0.01% | 1062 |
|
|
2013
Q4 | $5.3M | Sell |
391,869
-51,516
| -12% | -$697K | 0.01% | 1052 |
|
|
2013
Q3 | $5.99M | Buy |
443,385
+27,942
| +7% | +$377K | 0.02% | 929 |
|
|
2013
Q2 | $5.98M | Buy |
+415,443
| New | +$5.98M | 0.02% | 871 |
|