Security National Trust’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

Security National Trust’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	-5,910	Closed	-$98K	–	473
2016 Q2	$98K	Hold	5,910	–	–	0.04%	225
2016 Q1	$93K	Hold	5,910	–	–	0.04%	225
2015 Q4	$88K	Hold	5,910	–	–	0.03%	223
2015 Q3	$84K	Sell	5,910 -10,000	-63%	-$141K	0.03%	232
2015 Q2	$223K	Hold	15,910	–	–	0.08%	175
2015 Q1	$237K	Sell	15,910 -1,575	-9%	-$23.5K	0.08%	172
2014 Q4	$258K	Hold	17,485	–	–	0.09%	163
2014 Q3	$254K	Hold	17,485	–	–	0.1%	153
2014 Q2	$256K	Sell	17,485 -12,200	-41%	-$179K	0.1%	159
2014 Q1	$430K	Hold	29,685	–	–	0.17%	116
2013 Q4	$402K	Buy	29,685 +23,775	+402%	+$315K	0.17%	117
2013 Q3	$80K	Hold	5,910	–	–	0.04%	225
2013 Q2	$85K	Buy	+5,910	New	+$91K	0.04%	218

Security National Trust's NPP Position: Q3 2016 in Review

Security National Trust sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 5,910 shares — an estimated $98K sold.

Security National Trust first reported a position in NPP in Q2 2013 and held it in 13 quarters. The position peaked at $430K in Q1 2014. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

Security National Trust reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
Security National Trust sold 5,910 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $98K.
Security National Trust first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q2 2013 and held it in 13 quarters.
Security National Trust's NUVEEN PERFORMANCE+MUN FUND position peaked at $430K in Q1 2014.
0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.