RCM
NPP

Robinson Capital Management’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Robinson Capital Management’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
-32,350
Closed -$534K – 123
2016
Q2 		$534K Sell
32,350
-38,550
-54% -$625K 0.31% 89
2016
Q1 		$1.11M Buy
+70,900
New +$1.09M 0.84% 45

Robinson Capital Management's NPP Position: Q3 2016 in Review

Robinson Capital Management sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 32,350 shares — an estimated $534K sold.

Robinson Capital Management first reported a position in NPP in Q1 2016 and held it in 2 quarters. The position peaked at $1.11M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

  • Robinson Capital Management reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
  • Robinson Capital Management sold 32,350 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $534K.
  • Robinson Capital Management first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q1 2016 and held it in 2 quarters.
  • Robinson Capital Management's NUVEEN PERFORMANCE+MUN FUND position peaked at $1.11M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Robinson Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.