PNC Financial Services Group
NPP

PNC Financial Services Group’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

PNC Financial Services Group’s Portfolio NPP Stock Details NPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,301
Closed -$89K – 4577
2016
Q2 		$89K Sell
5,301
-4,289
-45% -$69.6K ﹤0.01% 2542
2016
Q1 		$151K Buy
9,590
+5,698
+146% +$87.3K ﹤0.01% 2281
2015
Q4 		$57K Sell
3,892
-11,592
-75% -$170K ﹤0.01% 2756
2015
Q3 		$220K Buy
15,484
+4
+0% +$56 ﹤0.01% 2063
2015
Q2 		$217K Buy
15,480
+10,006
+183% +$145K ﹤0.01% 2165
2015
Q1 		$81K Buy
5,474
+3,974
+265% +$59.2K ﹤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% +$28.3K ﹤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 +$23.1K ﹤0.01% 2714

PNC Financial Services Group's NPP Position: Q3 2016 in Review

PNC Financial Services Group sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 5,301 shares — an estimated $89K sold.

PNC Financial Services Group first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $220K in Q3 2015. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • PNC Financial Services Group reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 5,301 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $89K.
  • PNC Financial Services Group first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's NUVEEN PERFORMANCE+MUN FUND position peaked at $220K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.