Raymond James & 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
Q3 | – | Sell |
-33,018
| Closed | -$545K | – | 3194 |
|
|
2016
Q2 | $545K | Buy |
33,018
+15,110
| +84% | +$249K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $281K | Buy |
+17,908
| New | +$281K | ﹤0.01% | 2371 |
|
|
2015
Q2 | – | Sell |
-16,669
| Closed | -$248K | – | 2480 |
|
|
2015
Q1 | $248K | Buy |
16,669
+2,219
| +15% | +$33K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $213K | Sell |
14,450
-1,445
| -9% | -$21.3K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $230K | Sell |
15,895
-12
| -0.1% | -$174 | ﹤0.01% | 2111 |
|
|
2014
Q2 | $233K | Sell |
15,907
-1,819
| -10% | -$26.6K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $256K | Buy |
17,726
+163
| +0.9% | +$2.35K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $238K | Buy |
17,563
+1,770
| +11% | +$24K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $213K | Buy |
+15,793
| New | +$213K | ﹤0.01% | 1874 |
|