Sandy Spring Bank’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 |
-16,115
| Closed | -$266K | – | 919 |
|
|
2016
Q2 | $266K | Hold |
16,115
| – | – | 0.03% | 260 |
|
|
2016
Q1 | $253K | Hold |
16,115
| – | – | 0.03% | 261 |
|
|
2015
Q4 | $241K | Hold |
16,115
| – | – | 0.03% | 266 |
|
|
2015
Q3 | $229K | Hold |
16,115
| – | – | 0.03% | 271 |
|
|
2015
Q2 | $226K | Hold |
16,115
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $240K | Buy |
+16,115
| New | +$240K | 0.03% | 268 |
|