Stratos Wealth Partners’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 |
-11,735
| Closed | -$194K | – | 732 |
|
|
2016
Q2 | $194K | Sell |
11,735
-138
| -1% | -$2.28K | 0.01% | 576 |
|
|
2016
Q1 | $186K | Sell |
11,873
-67
| -0.6% | -$1.05K | 0.02% | 520 |
|
|
2015
Q4 | $179K | Buy |
11,940
+74
| +0.6% | +$1.11K | 0.01% | 531 |
|
|
2015
Q3 | $168K | Sell |
11,866
-53
| -0.4% | -$750 | 0.02% | 493 |
|
|
2015
Q2 | $167K | Sell |
11,919
-652
| -5% | -$9.14K | 0.02% | 480 |
|
|
2015
Q1 | $188K | Buy |
+12,571
| New | +$188K | 0.02% | 565 |
|