Tradewinds Capital Management’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 |
-45,483
| Closed | -$751K | – | 728 |
|
|
2016
Q2 | $751K | Hold |
45,483
| – | – | 0.54% | 43 |
|
|
2016
Q1 | $714K | Hold |
45,483
| – | – | 0.49% | 43 |
|
|
2015
Q4 | $680K | Buy |
45,483
+7,100
| +18% | +$106K | 0.49% | 42 |
|
|
2015
Q3 | $544K | Hold |
38,383
| – | – | 0.43% | 47 |
|
|
2015
Q2 | $539K | Buy |
38,383
+2,100
| +6% | +$29.5K | 0.38% | 51 |
|
|
2015
Q1 | $540K | Buy |
36,283
+1,400
| +4% | +$20.8K | 0.4% | 50 |
|
|
2014
Q4 | $515K | Sell |
34,883
-5,700
| -14% | -$84.2K | 0.37% | 52 |
|
|
2014
Q3 | $588K | Hold |
40,583
| – | – | 0.45% | 46 |
|
|
2014
Q2 | $595K | Sell |
40,583
-1,500
| -4% | -$22K | 0.45% | 45 |
|
|
2014
Q1 | $609K | Sell |
42,083
-1,189
| -3% | -$17.2K | 0.5% | 43 |
|
|
2013
Q4 | $585K | Buy |
+43,272
| New | +$585K | 0.48% | 37 |
|