Sit Investment Associates’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
Q1 | – | Sell |
-29,116
| Closed | -$436K | – | 498 |
|
|
2015
Q4 | $436K | Sell |
29,116
-24,900
| -46% | -$373K | 0.01% | 363 |
|
|
2015
Q3 | $766K | Buy |
54,016
+19,658
| +57% | +$279K | 0.01% | 339 |
|
|
2015
Q2 | $482K | Buy |
34,358
+27,558
| +405% | +$387K | 0.01% | 364 |
|
|
2015
Q1 | $101K | Buy |
+6,800
| New | +$101K | ﹤0.01% | 412 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$406K | – | 479 |
|
|
2013
Q4 | $406K | Buy |
+30,000
| New | +$406K | 0.01% | 404 |
|
|
2013
Q3 | – | Sell |
-150,800
| Closed | -$2.17M | – | 469 |
|
|
2013
Q2 | $2.17M | Buy |
+150,800
| New | +$2.17M | 0.04% | 257 |
|