UBS Group’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 |
-669,459
| Closed | -$11.1M | – | 7119 |
|
|
2016
Q2 | $11.1M | Buy |
669,459
+42,660
| +7% | +$704K | 0.01% | 1004 |
|
|
2016
Q1 | $9.83M | Buy |
626,799
+227,154
| +57% | +$3.56M | 0.01% | 1049 |
|
|
2015
Q4 | $5.98M | Buy |
399,645
+35,677
| +10% | +$534K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $5.16M | Sell |
363,968
-5,339
| -1% | -$75.7K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $5.18M | Buy |
369,307
+132,357
| +56% | +$1.86M | ﹤0.01% | 1581 |
|
|
2015
Q1 | $3.52M | Buy |
236,950
+102,010
| +76% | +$1.52M | ﹤0.01% | 1879 |
|
|
2014
Q4 | $1.99M | Buy |
+134,940
| New | +$1.99M | ﹤0.01% | 2249 |
|