United Capital Financial Advisors’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 |
-36,667
| Closed | -$623K | – | 1331 |
|
|
2016
Q2 | $623K | Buy |
36,667
+2,531
| +7% | +$43K | 0.01% | 856 |
|
|
2016
Q1 | $536K | Sell |
34,136
-400
| -1% | -$6.28K | 0.01% | 858 |
|
|
2015
Q4 | $517K | Sell |
34,536
-2,700
| -7% | -$40.4K | 0.01% | 874 |
|
|
2015
Q3 | $528K | Sell |
37,236
-500
| -1% | -$7.09K | 0.01% | 878 |
|
|
2015
Q2 | $529K | Buy |
37,736
+2,536
| +7% | +$35.6K | 0.01% | 897 |
|
|
2015
Q1 | $526K | Sell |
35,200
-2,800
| -7% | -$41.8K | 0.01% | 881 |
|
|
2014
Q4 | $561K | Sell |
38,000
-1,000
| -3% | -$14.8K | 0.01% | 792 |
|
|
2014
Q3 | $566K | Sell |
39,000
-3,000
| -7% | -$43.5K | 0.01% | 760 |
|
|
2014
Q2 | $616K | Hold |
42,000
| – | – | 0.01% | 651 |
|
|
2014
Q1 | $608K | Sell |
42,000
-500
| -1% | -$7.24K | 0.01% | 599 |
|
|
2013
Q4 | $575K | Sell |
42,500
-13,900
| -25% | -$188K | 0.02% | 412 |
|
|
2013
Q3 | $762K | Sell |
56,400
-3,000
| -5% | -$40.5K | 0.02% | 382 |
|
|
2013
Q2 | $855K | Buy |
+59,400
| New | +$855K | 0.02% | 429 |
|