PNC Financial Services Group’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 |
-5,301
| Closed | -$89K | – | 4578 |
|
|
2016
Q2 | $89K | Sell |
5,301
-4,289
| -45% | -$72K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $151K | Buy |
9,590
+5,698
| +146% | +$89.7K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $57K | Sell |
3,892
-11,592
| -75% | -$170K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $220K | Buy |
15,484
+4
| +0% | +$57 | ﹤0.01% | 2063 |
|
|
2015
Q2 | $217K | Buy |
15,480
+10,006
| +183% | +$140K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $81K | Buy |
5,474
+3,974
| +265% | +$58.8K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3122 |
|
|
2014
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q2 | $22K | Sell |
1,500
-2,000
| -57% | -$29.3K | ﹤0.01% | 2909 |
|
|
2014
Q1 | $50K | Buy |
3,500
+2,000
| +133% | +$28.6K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 2714 |
|