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