Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,034
| Closed | -$809K | – | 217 |
|
|
2015
Q3 | $809K | Sell |
57,034
-6,200
| -10% | -$87.9K | 0.05% | 178 |
|
|
2015
Q2 | $887K | Sell |
63,234
-37,248
| -37% | -$522K | 0.06% | 165 |
|
|
2015
Q1 | $1.49M | Sell |
100,482
-46,262
| -32% | -$688K | 0.1% | 143 |
|
|
2014
Q4 | $2.16M | Hold |
146,744
| – | – | 0.14% | 142 |
|
|
2014
Q3 | $2.13M | Hold |
146,744
| – | – | 0.17% | 120 |
|
|
2014
Q2 | $2.15M | Sell |
146,744
-198,872
| -58% | -$2.92M | 0.17% | 124 |
|
|
2014
Q1 | $5M | Sell |
345,616
-329,551
| -49% | -$4.77M | 0.41% | 75 |
|
|
2013
Q4 | $9.14M | Sell |
675,167
-99,627
| -13% | -$1.35M | 0.7% | 45 |
|
|
2013
Q3 | $10.5M | Buy |
774,794
+394,443
| +104% | +$5.33M | 1.1% | 31 |
|
|
2013
Q2 | $5.47M | Buy |
+380,351
| New | +$5.47M | 0.61% | 50 |
|