Raymond James Trust’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 |
-27,500
| Closed | -$454K | – | 710 |
|
|
2016
Q2 | $454K | Hold |
27,500
| – | – | 0.04% | 352 |
|
|
2016
Q1 | $431K | Hold |
27,500
| – | – | 0.04% | 351 |
|
|
2015
Q4 | $411K | Hold |
27,500
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $390K | Hold |
27,500
| – | – | 0.04% | 351 |
|
|
2015
Q2 | $386K | Hold |
27,500
| – | – | 0.04% | 375 |
|
|
2015
Q1 | $409K | Hold |
27,500
| – | – | 0.04% | 377 |
|
|
2014
Q4 | $406K | Buy |
+27,500
| New | +$406K | 0.04% | 375 |
|