Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 841 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 678 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 654 |
|
|
2013
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 612 |
|