Stifel Financial’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 |
-119,974
| Closed | -$1.98M | – | 2591 |
|
2016
Q2 | $1.98M | Buy |
119,974
+3,498
| +3% | +$57.8K | 0.01% | 1009 |
|
2016
Q1 | $1.83M | Buy |
116,476
+31,850
| +38% | +$499K | 0.01% | 963 |
|
2015
Q4 | $1.27M | Sell |
84,626
-3,227
| -4% | -$48.3K | 0.01% | 1187 |
|
2015
Q3 | $1.25M | Buy |
87,853
+1,410
| +2% | +$20K | 0.01% | 1127 |
|
2015
Q2 | $1.21M | Buy |
86,443
+2,370
| +3% | +$33.3K | 0.01% | 1266 |
|
2015
Q1 | $1.25M | Buy |
84,073
+3,733
| +5% | +$55.5K | 0.01% | 1174 |
|
2014
Q4 | $1.19M | Sell |
80,340
-5,522
| -6% | -$81.4K | 0.01% | 1180 |
|
2014
Q3 | $1.25M | Buy |
85,862
+6,511
| +8% | +$94.4K | 0.01% | 1004 |
|
2014
Q2 | $1.16M | Buy |
79,351
+2,834
| +4% | +$41.6K | 0.01% | 1038 |
|
2014
Q1 | $1.11M | Buy |
+76,517
| New | +$1.11M | 0.01% | 1023 |
|